PREMIER MARINE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER MARINE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PREMIER MARINE, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,460,293 |
| Total of all expenses incurred | 2023-12-31 | $763,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $716,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,040,231 |
| Value of total assets at end of year | 2023-12-31 | $2,694,079 |
| Value of total assets at beginning of year | 2023-12-31 | $1,996,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,765 |
| Total interest from all sources | 2023-12-31 | $5,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $63,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $63,606 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $559,336 |
| Participant contributions at end of year | 2023-12-31 | $68,216 |
| Participant contributions at beginning of year | 2023-12-31 | $42,002 |
| Participant contributions at end of year | 2023-12-31 | $108 |
| Participant contributions at beginning of year | 2023-12-31 | $601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $92,817 |
| Other income not declared elsewhere | 2023-12-31 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $697,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,694,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,996,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,590,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,940,575 |
| Interest on participant loans | 2023-12-31 | $5,525 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $34,980 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $350,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $388,078 |
| Employer contributions (assets) at end of year | 2023-12-31 | $398 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $716,421 |
| Contract administrator fees | 2023-12-31 | $46,765 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-12-31 | 920370318 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,460,293 |
| Total of all expenses incurred | 2023-01-01 | $763,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $716,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,040,231 |
| Value of total assets at end of year | 2023-01-01 | $2,694,079 |
| Value of total assets at beginning of year | 2023-01-01 | $1,996,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,765 |
| Total interest from all sources | 2023-01-01 | $5,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $63,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $63,606 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $559,336 |
| Participant contributions at end of year | 2023-01-01 | $68,216 |
| Participant contributions at beginning of year | 2023-01-01 | $42,002 |
| Participant contributions at end of year | 2023-01-01 | $108 |
| Participant contributions at beginning of year | 2023-01-01 | $601 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $92,817 |
| Other income not declared elsewhere | 2023-01-01 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $697,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,694,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,996,972 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,590,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,940,575 |
| Interest on participant loans | 2023-01-01 | $5,525 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $34,980 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $350,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $388,078 |
| Employer contributions (assets) at end of year | 2023-01-01 | $398 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $716,421 |
| Contract administrator fees | 2023-01-01 | $46,765 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2023-01-01 | 920370318 |
| 2022 : PREMIER MARINE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $531 |
| Total income from all sources (including contributions) | 2022-12-31 | $617,409 |
| Total of all expenses incurred | 2022-12-31 | $505,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $458,294 |
| Value of total corrective distributions | 2022-12-31 | $27,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,515 |
| Value of total assets at end of year | 2022-12-31 | $1,996,972 |
| Value of total assets at beginning of year | 2022-12-31 | $1,886,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,283 |
| Total interest from all sources | 2022-12-31 | $1,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $93,857 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $459,976 |
| Participant contributions at end of year | 2022-12-31 | $42,002 |
| Participant contributions at beginning of year | 2022-12-31 | $16,935 |
| Participant contributions at end of year | 2022-12-31 | $601 |
| Participant contributions at beginning of year | 2022-12-31 | $5,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $531 |
| Other income not declared elsewhere | 2022-12-31 | $181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $111,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,996,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,885,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,940,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,859,018 |
| Interest on participant loans | 2022-12-31 | $1,572 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,342 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-432,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $332,256 |
| Employer contributions (assets) at end of year | 2022-12-31 | $452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $458,294 |
| Contract administrator fees | 2022-12-31 | $20,283 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 920370318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $531 |
| Total income from all sources (including contributions) | 2022-01-01 | $617,409 |
| Total of all expenses incurred | 2022-01-01 | $505,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $458,294 |
| Value of total corrective distributions | 2022-01-01 | $27,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $954,515 |
| Value of total assets at end of year | 2022-01-01 | $1,996,972 |
| Value of total assets at beginning of year | 2022-01-01 | $1,886,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,283 |
| Total interest from all sources | 2022-01-01 | $1,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $93,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $93,857 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $459,976 |
| Participant contributions at end of year | 2022-01-01 | $42,002 |
| Participant contributions at beginning of year | 2022-01-01 | $16,935 |
| Participant contributions at end of year | 2022-01-01 | $601 |
| Participant contributions at beginning of year | 2022-01-01 | $5,608 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $162,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $531 |
| Other income not declared elsewhere | 2022-01-01 | $181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $111,491 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,996,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,885,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,940,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,859,018 |
| Interest on participant loans | 2022-01-01 | $1,572 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,342 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $4,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-432,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $332,256 |
| Employer contributions (assets) at end of year | 2022-01-01 | $452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $458,294 |
| Contract administrator fees | 2022-01-01 | $20,283 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | REDPATH AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 920370318 |
| 2021 : PREMIER MARINE, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $531 |
| Total income from all sources (including contributions) | 2021-12-31 | $470,479 |
| Total of all expenses incurred | 2021-12-31 | $343,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $328,973 |
| Value of total corrective distributions | 2021-12-31 | $11,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $215,058 |
| Value of total assets at end of year | 2021-12-31 | $1,886,012 |
| Value of total assets at beginning of year | 2021-12-31 | $1,759,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,964 |
| Total interest from all sources | 2021-12-31 | $1,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,641 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $82,641 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $215,058 |
| Participant contributions at end of year | 2021-12-31 | $16,935 |
| Participant contributions at beginning of year | 2021-12-31 | $34,552 |
| Participant contributions at end of year | 2021-12-31 | $5,608 |
| Participant contributions at beginning of year | 2021-12-31 | $14,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $126,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,885,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,758,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,859,018 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,701,624 |
| Interest on participant loans | 2021-12-31 | $1,659 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $171,117 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $328,973 |
| Contract administrator fees | 2021-12-31 | $2,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | REDPATH AND COMPANY, LTD. |
| Accountancy firm EIN | 2021-12-31 | 410975573 |
