BOSTON BOATWORKS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON BOATWORKS, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : BOSTON BOATWORKS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,027,058 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $583,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $557,284 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $28 |
| Value of total corrective distributions | 2023-12-31 | $1,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $396,813 |
| Value of total assets at end of year | 2023-12-31 | $4,067,828 |
| Value of total assets at beginning of year | 2023-12-31 | $3,624,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,085 |
| Total interest from all sources | 2023-12-31 | $15,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $78,988 |
| 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 | $78,988 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $385,000 |
| 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 | $343,633 |
| Participant contributions at end of year | 2023-12-31 | $273,218 |
| Participant contributions at beginning of year | 2023-12-31 | $217,800 |
| Total non interest bearing cash at end of year | 2023-12-31 | $3,479 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| 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 | $443,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,067,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,624,559 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $8,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,606,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,209,704 |
| Interest on participant loans | 2023-12-31 | $13,746 |
| Interest earned on other investments | 2023-12-31 | $1,925 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $92,820 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $64,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $91,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $132,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $524,401 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,185 |
| 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 | No |
| 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 | $53,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $557,284 |
| Contract administrator fees | 2023-12-31 | $6,511 |
| 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 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2023-12-31 | 043236498 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,027,058 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $583,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $557,284 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $28 |
| Value of total corrective distributions | 2023-01-01 | $1,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $396,813 |
| Value of total assets at end of year | 2023-01-01 | $4,067,828 |
| Value of total assets at beginning of year | 2023-01-01 | $3,624,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $25,085 |
| Total interest from all sources | 2023-01-01 | $15,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $78,988 |
| 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 | $78,988 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $385,000 |
| 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 | $343,633 |
| Participant contributions at end of year | 2023-01-01 | $273,218 |
| Participant contributions at beginning of year | 2023-01-01 | $217,800 |
| Total non interest bearing cash at end of year | 2023-01-01 | $3,479 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| 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 | $443,269 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,067,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,624,559 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $8,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,606,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,209,704 |
| Interest on participant loans | 2023-01-01 | $13,746 |
| Interest earned on other investments | 2023-01-01 | $1,925 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $92,820 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $64,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $91,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $132,570 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $524,401 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $11,185 |
| 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 | No |
| 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 | $53,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $557,284 |
| Contract administrator fees | 2023-01-01 | $6,511 |
| 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 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 043236498 |
| 2022 : BOSTON BOATWORKS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,216 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $210,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $180,292 |
| Value of total corrective distributions | 2022-12-31 | $5,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $636,764 |
| Value of total assets at end of year | 2022-12-31 | $3,624,559 |
| Value of total assets at beginning of year | 2022-12-31 | $3,821,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,939 |
| Total interest from all sources | 2022-12-31 | $11,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,558 |
| 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 | $101,558 |
| Administrative expenses professional fees incurred | 2022-12-31 | $431 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $315,000 |
| 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 | $511,461 |
| Participant contributions at end of year | 2022-12-31 | $217,800 |
| Participant contributions at beginning of year | 2022-12-31 | $183,104 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,548 |
| 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 | $-196,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,624,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,821,284 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $4,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,209,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,440,692 |
| Interest on participant loans | 2022-12-31 | $9,604 |
| Interest earned on other investments | 2022-12-31 | $1,878 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $64,485 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $132,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $124,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-725,820 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,768 |
| 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 | No |
| 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 | $125,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $180,292 |
| Contract administrator fees | 2022-12-31 | $20,491 |
| 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 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 043236498 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $14,216 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $210,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $180,292 |
| Value of total corrective distributions | 2022-01-01 | $5,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $636,764 |
| Value of total assets at end of year | 2022-01-01 | $3,624,559 |
| Value of total assets at beginning of year | 2022-01-01 | $3,821,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,939 |
| Total interest from all sources | 2022-01-01 | $11,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $101,558 |
| 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 | $101,558 |
| Administrative expenses professional fees incurred | 2022-01-01 | $431 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $315,000 |
| 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 | $511,461 |
| Participant contributions at end of year | 2022-01-01 | $217,800 |
| Participant contributions at beginning of year | 2022-01-01 | $183,104 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,548 |
| 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 | $-196,725 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,624,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,821,284 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $4,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,209,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,440,692 |
| Interest on participant loans | 2022-01-01 | $9,604 |
| Interest earned on other investments | 2022-01-01 | $1,878 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $64,485 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $61,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $132,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $124,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-725,820 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,768 |
| 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 | No |
| 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 | $125,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $180,292 |
| Contract administrator fees | 2022-01-01 | $20,491 |
| 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 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 043236498 |
| 2021 : BOSTON BOATWORKS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,120,128 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $437,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $413,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $655,805 |
| Value of total assets at end of year | 2021-12-31 | $3,821,284 |
| Value of total assets at beginning of year | 2021-12-31 | $3,139,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,280 |
| Total interest from all sources | 2021-12-31 | $10,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $60,462 |
| 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 | $60,462 |
| Administrative expenses professional fees incurred | 2021-12-31 | $279 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $315,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $519,187 |
| Participant contributions at end of year | 2021-12-31 | $183,104 |
| Participant contributions at beginning of year | 2021-12-31 | $154,888 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,548 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,230 |
| 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 | $682,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,821,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,139,137 |
| 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 | $3,440,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,802,574 |
| Interest on participant loans | 2021-12-31 | $8,388 |
| Interest earned on other investments | 2021-12-31 | $1,688 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,385 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $124,555 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $115,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $386,751 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,034 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $136,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $413,701 |
| Contract administrator fees | 2021-12-31 | $24,001 |
| 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 | WALTER & SHUFFAIN, P. C. |
| Accountancy firm EIN | 2021-12-31 | 043236498 |
| 2020 : BOSTON BOATWORKS, LLC 401(K) PLAN 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $929,104 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $211,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $521,345 |
| Value of total assets at end of year | 2020-12-31 | $3,139,137 |
| Value of total assets at beginning of year | 2020-12-31 | $2,421,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,689 |
| Total interest from all sources | 2020-12-31 | $11,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,295 |
| Administrative expenses professional fees incurred | 2020-12-31 | $251 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $315,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $396,575 |
| Participant contributions at end of year | 2020-12-31 | $154,888 |
| Participant contributions at beginning of year | 2020-12-31 | $152,668 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,230 |
| 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 | $717,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,139,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,421,212 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,802,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,092,826 |
| Interest on participant loans | 2020-12-31 | $9,210 |
| Interest earned on other investments | 2020-12-31 | $2,169 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,190 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $115,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $139,549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $331,071 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,014 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $124,770 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $193,490 |
| Contract administrator fees | 2020-12-31 | $17,438 |
| 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 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 043236498 |
| 2019 : BOSTON BOATWORKS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $1,025,739 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,025,739 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $100,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,049 |
| Value of total corrective distributions | 2019-12-31 | $2,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $662,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $662,883 |
| Value of total assets at end of year | 2019-12-31 | $2,421,212 |
| Value of total assets at end of year | 2019-12-31 | $2,421,212 |
| Value of total assets at beginning of year | 2019-12-31 | $1,495,826 |
| Value of total assets at beginning of year | 2019-12-31 | $1,495,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,356 |
| Total interest from all sources | 2019-12-31 | $6,650 |
| Total interest from all sources | 2019-12-31 | $6,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,844 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $190,000 |
| Value of fidelity bond cover | 2019-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $481,203 |
| Contributions received from participants | 2019-12-31 | $481,203 |
| Participant contributions at end of year | 2019-12-31 | $152,668 |
| Participant contributions at end of year | 2019-12-31 | $152,668 |
| Participant contributions at beginning of year | 2019-12-31 | $52,411 |
| Participant contributions at beginning of year | 2019-12-31 | $52,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,895 |
| 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 |
| 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 | $925,386 |
| Value of net income/loss | 2019-12-31 | $925,386 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,421,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,421,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,495,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $3,426 |
| Investment advisory and management fees | 2019-12-31 | $3,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,092,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,092,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,296,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,296,531 |
| Interest on participant loans | 2019-12-31 | $4,058 |
| Interest on participant loans | 2019-12-31 | $4,058 |
| Interest earned on other investments | 2019-12-31 | $2,592 |
| Interest earned on other investments | 2019-12-31 | $2,592 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,169 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,169 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,543 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $139,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $139,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $124,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $124,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $311,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $311,096 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $169,785 |
| Contributions received in cash from employer | 2019-12-31 | $169,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,049 |
| Contract administrator fees | 2019-12-31 | $18,930 |
| Contract administrator fees | 2019-12-31 | $18,930 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm name | 2019-12-31 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 043236498 |
| Accountancy firm EIN | 2019-12-31 | 043236498 |
| 2018 : BOSTON BOATWORKS, LLC 401(K) PLAN 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 | $466,813 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $139,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $113,561 |
| Value of total corrective distributions | 2018-12-31 | $6,123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $555,755 |
| Value of total assets at end of year | 2018-12-31 | $1,495,826 |
| Value of total assets at beginning of year | 2018-12-31 | $1,168,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,273 |
| Total interest from all sources | 2018-12-31 | $4,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,063 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $190,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 |
| Contributions received from participants | 2018-12-31 | $415,557 |
| Participant contributions at end of year | 2018-12-31 | $52,411 |
| Participant contributions at beginning of year | 2018-12-31 | $39,327 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| 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 | $326,856 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,495,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,168,970 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,296,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,038,755 |
| Interest on participant loans | 2018-12-31 | $3,044 |
| Interest earned on other investments | 2018-12-31 | $1,683 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,543 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $18,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $124,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $72,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,347 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,385 |
| 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 | $140,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $113,561 |
| Contract administrator fees | 2018-12-31 | $20,273 |
| 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 | 2018-12-31 | No |
| 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 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 043236498 |
