COECLES HARBOR MARINA & BOATYARD, INC. has sponsored the creation of one or more 401k plans.
Additional information about COECLES HARBOR MARINA & BOATYARD, INC.
Submission information for form 5500 for 401k plan COECLES HARBOR MARINA & BOATYARD, INC. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : COECLES HARBOR MARINA & BOATYARD, INC. PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-01-10 | 0 |
| Total liabilities as of the end of the plan year | 2025-01-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-01-10 | 0 |
| Total expenses incurred by plan in this plan year | 2025-01-10 | 189471 |
| Net assets as of the end of the plan year | 2025-01-10 | 9484902 |
| Total assets as of the beginning of the plan year | 2025-01-10 | 7324454 |
| Value of plan covered by a fidelity bond | 2025-01-10 | 700000 |
| Participant contributions to plan in this plan year | 2025-01-10 | 0 |
| Other expenses paid from plan in this plan year | 2025-01-10 | 0 |
| Other contributions to plan in this plan year | 2025-01-10 | 0 |
| Other income to plan in this plan year | 2025-01-10 | 2244919 |
| Plan net income in this plan year | 2025-01-10 | 2160448 |
| Net assets as of the end of the plan year | 2025-01-10 | 9484902 |
| Net assets as of the beginning of the plan year | 2025-01-10 | 7324454 |
| Employer contributions to plan in this plan year | 2025-01-10 | 105000 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-01-10 | 3546 |
| 2012 : COECLES HARBOR MARINA & BOATYARD, INC. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-09-30 | $639,817 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $61,545 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $56,319 |
| Total plan assets at end of year | 2012-09-30 | $2,892,879 |
| Total plan assets at beginning of year | 2012-09-30 | $2,314,607 |
| Value of fidelity bond covering the plan | 2012-09-30 | $225,000 |
| Total contributions received or receivable from participants | 2012-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2012-09-30 | $0 |
| Other income received | 2012-09-30 | $547,817 |
| Net income (gross income less expenses) | 2012-09-30 | $578,272 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $2,892,879 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,314,607 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $92,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $5,226 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| 2011 : COECLES HARBOR MARINA & BOATYARD, INC. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-09-30 | $39,814 |
| Expenses. Total of all expenses incurred | 2011-09-30 | $118,867 |
| Benefits paid (including direct rollovers) | 2011-09-30 | $114,252 |
| Total plan assets at end of year | 2011-09-30 | $2,314,607 |
| Total plan assets at beginning of year | 2011-09-30 | $2,393,660 |
| Value of fidelity bond covering the plan | 2011-09-30 | $225,000 |
| Other income received | 2011-09-30 | $-47,686 |
| Net income (gross income less expenses) | 2011-09-30 | $-79,053 |
| Net plan assets at end of year (total assets less liabilities) | 2011-09-30 | $2,314,607 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,393,660 |
| Total contributions received or receivable from employer(s) | 2011-09-30 | $87,500 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-09-30 | $4,615 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| 2010 : COECLES HARBOR MARINA & BOATYARD, INC. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2010-09-30 | $0 |
| Total income from all sources | 2010-09-30 | $356,196 |
| Expenses. Total of all expenses incurred | 2010-09-30 | $28,599 |
| Benefits paid (including direct rollovers) | 2010-09-30 | $24,925 |
| Total plan assets at end of year | 2010-09-30 | $2,393,660 |
| Total plan assets at beginning of year | 2010-09-30 | $2,066,063 |
| Value of fidelity bond covering the plan | 2010-09-30 | $225,000 |
| Total contributions received or receivable from participants | 2010-09-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2010-09-30 | $1,589 |
| Contributions received from other sources (not participants or employers) | 2010-09-30 | $0 |
| Other income received | 2010-09-30 | $256,196 |
| Noncash contributions received | 2010-09-30 | $0 |
| Net income (gross income less expenses) | 2010-09-30 | $327,597 |
| Net plan assets at end of year (total assets less liabilities) | 2010-09-30 | $2,393,660 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-09-30 | $2,066,063 |
| Total contributions received or receivable from employer(s) | 2010-09-30 | $100,000 |
| Value of certain deemed distributions of participant loans | 2010-09-30 | $0 |
| Value of corrective distributions | 2010-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-09-30 | $2,085 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2011: COECLES HARBOR MARINA & BOATYARD, INC. PROFIT SHARING PLAN 2011 form 5500 responses |
|---|
| 2011-10-01 | Type of plan entity | Single employer plan |
| 2011-10-01 | Submission has been amended | No |
| 2011-10-01 | This submission is the final filing | No |
| 2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-10-01 | Plan is a collectively bargained plan | No |
| 2011-10-01 | Plan funding arrangement – Insurance | Yes |
| 2011-10-01 | Plan funding arrangement – Trust | Yes |
| 2011-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-10-01 | Plan benefit arrangement - Trust | Yes |
| 2009: COECLES HARBOR MARINA & BOATYARD, INC. PROFIT SHARING PLAN 2009 form 5500 responses |
|---|
| 2009-10-01 | Type of plan entity | Single employer plan |
| 2009-10-01 | Submission has been amended | Yes |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | No |
| 2009-10-01 | Plan funding arrangement – Insurance | Yes |
| 2009-10-01 | Plan funding arrangement – Trust | Yes |
| 2009-10-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-10-01 | Plan benefit arrangement - Trust | Yes |
