OUTRIGGER CANOE CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-06-05 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-06-05 | 0 |
| Total expenses incurred by plan in this plan year | 2024-06-05 | 16503 |
| Net assets as of the end of the plan year | 2024-06-05 | 0 |
| Total assets as of the beginning of the plan year | 2024-06-05 | 19018 |
| Value of plan covered by a fidelity bond | 2024-06-05 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-05 | 0 |
| Other contributions to plan in this plan year | 2024-06-05 | 0 |
| Other income to plan in this plan year | 2024-06-05 | -2515 |
| Plan net income in this plan year | 2024-06-05 | -19018 |
| Net assets as of the end of the plan year | 2024-06-05 | 0 |
| Net assets as of the beginning of the plan year | 2024-06-05 | 19018 |
| Employer contributions to plan in this plan year | 2024-06-05 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-05 | 5794 |
| Total expenses incurred by plan in this plan year | 2024-05-20 | 4678595 |
| Net assets as of the end of the plan year | 2024-05-20 | 19018 |
| Total assets as of the beginning of the plan year | 2024-05-20 | 4490948 |
| Value of plan covered by a fidelity bond | 2024-05-20 | 500000 |
| Other income to plan in this plan year | 2024-05-20 | 196665 |
| Plan net income in this plan year | 2024-05-20 | -4471930 |
| Net assets as of the end of the plan year | 2024-05-20 | 19018 |
| Net assets as of the beginning of the plan year | 2024-05-20 | 4490948 |
| Employer contributions to plan in this plan year | 2024-05-20 | 10000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-20 | 140484 |
| 2023 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2023 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2023-10-06 | 433594 |
| Net assets as of the end of the plan year | 2023-10-06 | 4750754 |
| Total assets as of the beginning of the plan year | 2023-10-06 | 4788215 |
| Value of plan covered by a fidelity bond | 2023-10-06 | 500000 |
| Other income to plan in this plan year | 2023-10-06 | 396133 |
| Plan net income in this plan year | 2023-10-06 | -37461 |
| Net assets as of the end of the plan year | 2023-10-06 | 4750754 |
| Net assets as of the beginning of the plan year | 2023-10-06 | 4788215 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2023-10-06 | 171571 |
| 2020 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $189,294 |
| Total income from all sources (including contributions) | 2020-12-31 | $858,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,485,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,463,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,788,215 |
| Value of total assets at beginning of year | 2020-12-31 | $6,605,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,840 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,840 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,627,494 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,788,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,415,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,788,215 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,605,003 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $858,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,463,090 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $189,294 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2020-12-31 | 261659234 |
| 2019 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $189,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,367,813 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,691,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,620,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $6,605,003 |
| Value of total assets at beginning of year | 2019-12-31 | $8,739,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,013 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $71,013 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-2,323,339 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,415,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,739,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,605,003 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,739,048 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,367,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,620,139 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $189,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2019-12-31 | 261659234 |
| 2018 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-207,662 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $518,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $219,600 |
| Value of total assets at end of year | 2018-12-31 | $8,739,048 |
| Value of total assets at beginning of year | 2018-12-31 | $9,465,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,128 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,128 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-726,205 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,739,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,465,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,739,048 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,465,253 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-427,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $219,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,415 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2018-12-31 | 261659234 |
| 2017 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,461,294 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $472,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $437,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $219,600 |
| Value of total assets at end of year | 2017-12-31 | $9,465,253 |
| Value of total assets at beginning of year | 2017-12-31 | $8,476,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,967 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $34,967 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $988,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,465,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,476,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,465,253 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,476,623 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,241,694 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $219,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $437,697 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2017-12-31 | 261659234 |
| 2016 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $744,140 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $428,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $406,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $219,600 |
| Value of total assets at end of year | 2016-12-31 | $8,476,623 |
| Value of total assets at beginning of year | 2016-12-31 | $8,161,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,185 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,185 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $315,542 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,476,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,161,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,476,623 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,161,081 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $524,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $219,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $406,413 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2016-12-31 | 261659234 |
| 2015 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $146,823 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $437,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $407,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $219,600 |
| Value of total assets at end of year | 2015-12-31 | $8,161,081 |
| Value of total assets at beginning of year | 2015-12-31 | $8,451,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,878 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $29,878 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-290,522 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,161,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,451,603 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,161,081 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,451,603 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-72,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $219,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $407,467 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2015-12-31 | 261659234 |
| 2014 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $671,195 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $427,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $381,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $330,000 |
| Value of total assets at end of year | 2014-12-31 | $8,451,603 |
| Value of total assets at beginning of year | 2014-12-31 | $8,207,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,788 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $45,788 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $244,060 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,451,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,207,543 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,451,603 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,207,543 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $341,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $330,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $381,347 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2014-12-31 | 261659234 |
| 2013 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,494,006 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $383,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $369,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $260,000 |
| Value of total assets at end of year | 2013-12-31 | $8,207,543 |
| Value of total assets at beginning of year | 2013-12-31 | $7,097,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,294 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,294 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,110,150 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,207,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,097,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,207,543 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,097,393 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,234,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $260,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $369,562 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2013-12-31 | 261659234 |
| 2012 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,125,690 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $357,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $340,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $330,000 |
| Value of total assets at end of year | 2012-12-31 | $7,097,393 |
| Value of total assets at beginning of year | 2012-12-31 | $6,328,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,723 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,723 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $768,563 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,097,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,328,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,097,393 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,328,830 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $795,690 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $330,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $340,404 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2012-12-31 | 261659234 |
| 2011 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $193,837 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $341,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $321,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $348,000 |
| Value of total assets at end of year | 2011-12-31 | $6,328,830 |
| Value of total assets at beginning of year | 2011-12-31 | $6,476,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,339 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,341 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-147,786 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,328,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,476,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $7,998 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,328,830 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,476,616 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-154,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $348,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $321,284 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2011-12-31 | 261659234 |
| 2010 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,089,361 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $315,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $295,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $360,000 |
| Value of total assets at end of year | 2010-12-31 | $6,476,616 |
| Value of total assets at beginning of year | 2010-12-31 | $5,702,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,058 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,010 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $773,743 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,476,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,702,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $11,048 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,476,616 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,702,873 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $729,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $360,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $295,560 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CW ASSOCIATES, CPAS |
| Accountancy firm EIN | 2010-12-31 | 261659234 |
| 2009 : RETIREMENT PLAN FOR EMPLOYEES OF OUTRIGGER CANOE CLUB 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
