401k Plan data: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN plan

NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 401k Plan overview

Plan Name	NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN
Plan identification number	001

NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ICE FLOE LLC has sponsored the creation of one or more 401k plans.

Company Name: ICE FLOE LLC

Employer identification number (EIN): 261386377

NAIC Classification: 336610

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 MATT VARGA 2023-10-16 MATT VARGA 2023-10-16
001 2021-01-01 MITCH WRIGHT 2022-10-17 MICHAEL DOWNEY 2022-10-17
001 2021-01-01 MATT VARGA 2023-08-22 MATT VARGA 2023-08-22
001 2020-01-01 MITCH WRIGHT 2021-10-15 MICHAEL DOWNEY 2021-10-15
001 2020-01-01 MITCH WRIGHT 2021-10-15 MICHAEL DOWNEY 2021-10-15
001 2020-01-01 MITCH WRIGHT 2022-03-24 MICHAEL DOWNEY 2022-03-24
001 2020-01-01 MITCH WRIGHT 2022-03-16 MICHAEL DOWNEY 2022-03-16
001 2019-01-01 MITCH WRIGHT 2020-10-15
001 2018-01-01 MITCH WRIGHT 2019-10-15 MICHAEL DOWNEY 2019-10-15
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 CHARLOTTE WHITAKER
001 2013-01-01 CHARLOTTE WHITAKER
001 2012-01-01 CHARLOTTE WHITAKER
001 2011-01-01 JAYME HAYNES
001 2009-01-01 CHARLOTTE WHITAKER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	MATT VARGA	2023-10-16	MATT VARGA	2023-10-16
001	2021-01-01	MITCH WRIGHT	2022-10-17	MICHAEL DOWNEY	2022-10-17
001	2021-01-01	MATT VARGA	2023-08-22	MATT VARGA	2023-08-22
001	2020-01-01	MITCH WRIGHT	2021-10-15	MICHAEL DOWNEY	2021-10-15
001	2020-01-01	MITCH WRIGHT	2021-10-15	MICHAEL DOWNEY	2021-10-15
001	2020-01-01	MITCH WRIGHT	2022-03-24	MICHAEL DOWNEY	2022-03-24
001	2020-01-01	MITCH WRIGHT	2022-03-16	MICHAEL DOWNEY	2022-03-16
001	2019-01-01	MITCH WRIGHT	2020-10-15
001	2018-01-01	MITCH WRIGHT	2019-10-15	MICHAEL DOWNEY	2019-10-15
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	CHARLOTTE WHITAKER
001	2013-01-01	CHARLOTTE WHITAKER
001	2012-01-01	CHARLOTTE WHITAKER
001	2011-01-01	JAYME HAYNES
001	2009-01-01	CHARLOTTE WHITAKER

Plan Statistics for NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN

401k plan membership statisitcs for NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN

Measure Date Value
2022: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 157
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 17
Total of all active and inactive participants 2022-01-01 174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 174
Number of participants with account balances 2022-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 172
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 172
Number of participants with account balances 2021-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 179
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 64
Total of all active and inactive participants 2020-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 245
Number of participants with account balances 2020-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 215
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 35
Total of all active and inactive participants 2019-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 250
Number of participants with account balances 2019-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 204
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 38
Total of all active and inactive participants 2018-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 243
Number of participants with account balances 2018-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 252
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 225
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 32
Total of all active and inactive participants 2017-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 257
Number of participants with account balances 2017-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 210
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 235
Number of participants with account balances 2016-01-01 126
2015: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 184
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 208
Number of participants with account balances 2015-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 187
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 20
Total of all active and inactive participants 2014-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 208
Number of participants with account balances 2014-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 173
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 202
Number of participants with account balances 2013-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 157
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 187
Number of participants with account balances 2012-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 5
2011: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 190
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 128
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 22
Total of all active and inactive participants 2011-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 151
Number of participants with account balances 2011-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2009: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 130
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 30
Total of all active and inactive participants 2009-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 160
Number of participants with account balances 2009-01-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	157
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	17
Total of all active and inactive participants	2022-01-01	174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	174
Number of participants with account balances	2022-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	172
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	172
Number of participants with account balances	2021-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	179
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	64
Total of all active and inactive participants	2020-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	245
Number of participants with account balances	2020-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	215
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	35
Total of all active and inactive participants	2019-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	250
Number of participants with account balances	2019-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	204
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	38
Total of all active and inactive participants	2018-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	243
Number of participants with account balances	2018-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	252
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	225
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	32
Total of all active and inactive participants	2017-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	257
Number of participants with account balances	2017-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	210
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	235
Number of participants with account balances	2016-01-01	126
2015: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	184
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	208
Number of participants with account balances	2015-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	187
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	20
Total of all active and inactive participants	2014-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	208
Number of participants with account balances	2014-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	173
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	202
Number of participants with account balances	2013-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	157
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	187
Number of participants with account balances	2012-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	5
2011: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	190
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	128
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	22
Total of all active and inactive participants	2011-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	151
Number of participants with account balances	2011-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2009: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	130
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	30
Total of all active and inactive participants	2009-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	160
Number of participants with account balances	2009-01-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN

Measure	Date	Value
2022 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT 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	$288,132
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	$-1,314,116
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,193,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,128,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$691,347
Value of total assets at end of year	2022-12-31	$10,803,407
Value of total assets at beginning of year	2022-12-31	$14,022,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$65,341
Total interest from all sources	2022-12-31	$10,759
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$419,947
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	$419,947
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$501,083
Participant contributions at end of year	2022-12-31	$305,064
Participant contributions at beginning of year	2022-12-31	$245,374
Total non interest bearing cash at end of year	2022-12-31	$293,447
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,507,610
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,515,275
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,022,885
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	$65,341
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$9,550,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,227,017
Interest on participant loans	2022-12-31	$10,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$654,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$550,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$550,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,436,169
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	$190,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,128,153
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$288,132
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT 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	$2,008,951
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,371,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,304,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$530,433
Value of total assets at end of year	2021-12-31	$14,022,583
Value of total assets at beginning of year	2021-12-31	$13,385,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$67,572
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
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	$673,646
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$490,860
Participant contributions at end of year	2021-12-31	$245,374
Participant contributions at beginning of year	2021-12-31	$242,192
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$4,117
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	$637,061
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,022,583
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,385,522
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
Investment advisory and management fees	2021-12-31	$67,572
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,340,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$12,306,118
Interest on participant loans	2021-12-31	$9,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$436,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$837,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$837,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,478,518
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	No
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	$35,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,304,318
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	BDO USA LLP
Accountancy firm EIN	2021-12-31	135381590
2020 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT 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	$2,455,979
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$635,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$565,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$732,643
Value of total assets at end of year	2020-12-31	$13,385,522
Value of total assets at beginning of year	2020-12-31	$11,565,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$69,851
Total interest from all sources	2020-12-31	$15,076
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	$37,010
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$637,237
Participant contributions at end of year	2020-12-31	$242,192
Participant contributions at beginning of year	2020-12-31	$237,514
Other income not declared elsewhere	2020-12-31	$14,642
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	$1,820,462
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,385,522
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,565,060
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
Investment advisory and management fees	2020-12-31	$32,841
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$12,306,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$10,392,634
Interest on participant loans	2020-12-31	$11,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$837,212
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$934,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$934,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,693,618
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
Contributions received in cash from employer	2020-12-31	$95,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$565,666
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	BDO USA LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT 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	$2,994,708
Total income from all sources (including contributions)	2019-12-31	$2,994,708
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	$739,092
Total of all expenses incurred	2019-12-31	$739,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$673,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$912,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$912,068
Value of total assets at end of year	2019-12-31	$11,565,060
Value of total assets at end of year	2019-12-31	$11,565,060
Value of total assets at beginning of year	2019-12-31	$9,309,444
Value of total assets at beginning of year	2019-12-31	$9,309,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$65,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$65,614
Total interest from all sources	2019-12-31	$25,194
Total interest from all sources	2019-12-31	$25,194
Total dividends received (eg from common stock, registered investment company shares)	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
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	$31,304
Administrative expenses professional fees incurred	2019-12-31	$31,304
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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	$650,673
Contributions received from participants	2019-12-31	$650,673
Participant contributions at end of year	2019-12-31	$237,514
Participant contributions at end of year	2019-12-31	$237,514
Participant contributions at beginning of year	2019-12-31	$180,757
Participant contributions at beginning of year	2019-12-31	$180,757
Other income not declared elsewhere	2019-12-31	$11,572
Other income not declared elsewhere	2019-12-31	$11,572
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	$2,255,616
Value of net income/loss	2019-12-31	$2,255,616
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,565,060
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,565,060
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,309,444
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,309,444
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	$34,310
Investment advisory and management fees	2019-12-31	$34,310
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,392,634
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$10,392,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,231,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,231,808
Interest on participant loans	2019-12-31	$11,727
Interest on participant loans	2019-12-31	$11,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$934,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$934,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$896,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$896,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$896,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$896,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$13,467
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$13,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,045,874
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,045,874
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	$261,395
Contributions received in cash from employer	2019-12-31	$261,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$673,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$673,478
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	BDO USA LLP
Accountancy firm name	2019-12-31	BDO USA LLP
Accountancy firm EIN	2019-12-31	135381590
Accountancy firm EIN	2019-12-31	135381590
2018 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT 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	$131,852
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,188,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,123,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$889,287
Value of total assets at end of year	2018-12-31	$9,309,444
Value of total assets at beginning of year	2018-12-31	$10,366,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$65,267
Total interest from all sources	2018-12-31	$16,041
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	$16,753
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$627,244
Participant contributions at end of year	2018-12-31	$180,757
Participant contributions at beginning of year	2018-12-31	$129,463
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$22,989
Other income not declared elsewhere	2018-12-31	$16,991
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	$-1,056,892
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,309,444
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,366,336
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
Investment advisory and management fees	2018-12-31	$48,514
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,231,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,472,427
Interest on participant loans	2018-12-31	$3,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$896,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$764,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$764,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$12,727
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-790,467
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	$239,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,123,477
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	PETERSON SULLIVAN LLP
Accountancy firm EIN	2018-12-31	910650785
2017 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 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	$2,004,352
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$868,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$817,694
Value of total corrective distributions	2017-12-31	$3,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$796,858
Value of total assets at end of year	2017-12-31	$10,366,336
Value of total assets at beginning of year	2017-12-31	$9,230,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$47,459
Total interest from all sources	2017-12-31	$5,953
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$140,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$140,549
Administrative expenses professional fees incurred	2017-12-31	$10,311
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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
Contributions received from participants	2017-12-31	$582,551
Participant contributions at end of year	2017-12-31	$129,463
Participant contributions at beginning of year	2017-12-31	$106,082
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$12,637
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	$1,135,912
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,366,336
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,230,424
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
Investment advisory and management fees	2017-12-31	$37,148
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$9,472,427
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,058,776
Interest on participant loans	2017-12-31	$5,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$764,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,065,566
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,065,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,048,355
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	$214,307
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$817,694
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	PETERSON SULLIVAN LLP
Accountancy firm EIN	2017-12-31	910650785
2016 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 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	$1,708,604
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$804,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$761,602
Value of total corrective distributions	2016-12-31	$1,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$742,379
Value of total assets at end of year	2016-12-31	$9,230,424
Value of total assets at beginning of year	2016-12-31	$8,326,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$41,282
Total interest from all sources	2016-12-31	$14,221
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
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Contributions received from participants	2016-12-31	$507,981
Participant contributions at end of year	2016-12-31	$106,082
Participant contributions at beginning of year	2016-12-31	$89,382
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$18,297
Other income not declared elsewhere	2016-12-31	$22,676
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	$903,741
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,230,424
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,326,683
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
Investment advisory and management fees	2016-12-31	$41,282
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,058,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,508,545
Interest on participant loans	2016-12-31	$4,365
Income. Interest from corporate debt instruments	2016-12-31	$9,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,065,566
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$728,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$728,756
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$95
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$929,328
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	$216,101
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$761,602
Contract administrator fees	2016-12-31	$0
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PETERSON SULLIVAN LLP
Accountancy firm EIN	2016-12-31	910650785
2015 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 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	$267,528
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$134,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$89,152
Value of total corrective distributions	2015-12-31	$2,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$647,919
Value of total assets at end of year	2015-12-31	$8,326,683
Value of total assets at beginning of year	2015-12-31	$8,193,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$42,034
Total interest from all sources	2015-12-31	$4,107
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
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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
Contributions received from participants	2015-12-31	$455,535
Participant contributions at end of year	2015-12-31	$89,382
Participant contributions at beginning of year	2015-12-31	$97,207
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$27
Other income not declared elsewhere	2015-12-31	$12,699
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	$133,489
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,326,683
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,193,194
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
Investment advisory and management fees	2015-12-31	$32,881
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,508,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,415,109
Interest on participant loans	2015-12-31	$4,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$728,756
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$680,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$680,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-397,197
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	$192,384
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$56
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$89,152
Contract administrator fees	2015-12-31	$9,153
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	PETERSON SULLIVAN LLP
Accountancy firm EIN	2015-12-31	910650785
2014 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 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	$838,203
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$979,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$923,980
Value of total corrective distributions	2014-12-31	$1,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$549,794
Value of total assets at end of year	2014-12-31	$8,193,194
Value of total assets at beginning of year	2014-12-31	$8,334,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$53,371
Total interest from all sources	2014-12-31	$5,304
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
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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
Contributions received from participants	2014-12-31	$370,291
Participant contributions at end of year	2014-12-31	$97,207
Participant contributions at beginning of year	2014-12-31	$155,580
Participant contributions at end of year	2014-12-31	$27
Participant contributions at beginning of year	2014-12-31	$400
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$27,793
Other income not declared elsewhere	2014-12-31	$17,482
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	$-140,958
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,193,194
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,334,152
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
Investment advisory and management fees	2014-12-31	$43,772
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,415,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,492,358
Interest on participant loans	2014-12-31	$5,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$680,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$678,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$678,250
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$265,623
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	$151,710
Employer contributions (assets) at end of year	2014-12-31	$56
Employer contributions (assets) at beginning of year	2014-12-31	$7,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$923,980
Contract administrator fees	2014-12-31	$9,599
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	PETERSON SULLIVAN LLP
Accountancy firm EIN	2014-12-31	910650785
2013 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 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	$-810,867
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$760,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$681,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$461,592
Value of total assets at end of year	2013-12-31	$8,334,152
Value of total assets at beginning of year	2013-12-31	$9,905,167
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$78,295
Total interest from all sources	2013-12-31	$23,353
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
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$326,294
Participant contributions at end of year	2013-12-31	$155,580
Participant contributions at beginning of year	2013-12-31	$151,985
Participant contributions at end of year	2013-12-31	$400
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$26
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,265
Administrative expenses (other) incurred	2013-12-31	$25
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	$-1,571,015
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,334,152
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,905,167
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
Investment advisory and management fees	2013-12-31	$68,378
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,492,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,980,394
Interest on participant loans	2013-12-31	$6,602
Interest earned on other investments	2013-12-31	$16,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$678,250
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$768,523
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$768,523
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$-1,295,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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	$135,272
Employer contributions (assets) at end of year	2013-12-31	$7,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$681,853
Contract administrator fees	2013-12-31	$9,892
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	PETERSON SULLIVAN LLP
Accountancy firm EIN	2013-12-31	910650785
2012 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 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	$582,499
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$385,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$325,117
Value of total corrective distributions	2012-12-31	$1,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$435,837
Value of total assets at end of year	2012-12-31	$9,905,167
Value of total assets at beginning of year	2012-12-31	$9,708,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$59,696
Total interest from all sources	2012-12-31	$6,136
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	$7,450
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$303,523
Participant contributions at end of year	2012-12-31	$151,985
Participant contributions at beginning of year	2012-12-31	$115,495
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$6,137
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,265
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$7,188
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	$196,554
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,905,167
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,708,613
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
Investment advisory and management fees	2012-12-31	$44,177
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,980,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,771,694
Interest on participant loans	2012-12-31	$6,052
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$768,523
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$814,236
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$814,236
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$140,526
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	$126,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$325,117
Contract administrator fees	2012-12-31	$8,069
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PETERSON SULLIVAN LLP
Accountancy firm EIN	2012-12-31	910605785
2011 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 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	$-445,593
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,130,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,068,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$489,894
Value of total assets at end of year	2011-12-31	$9,708,613
Value of total assets at beginning of year	2011-12-31	$11,284,311
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$61,228
Total interest from all sources	2011-12-31	$7,557
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	$6,543
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$350,235
Participant contributions at end of year	2011-12-31	$115,495
Participant contributions at beginning of year	2011-12-31	$132,991
Participant contributions at beginning of year	2011-12-31	$6,536
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,401
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$6,283
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	$-1,575,698
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,708,613
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,284,311
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	$41,095
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,771,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,320,243
Interest on participant loans	2011-12-31	$7,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$814,236
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$815,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$815,576
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$84
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-943,044
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	Yes
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	$138,258
Employer contributions (assets) at beginning of year	2011-12-31	$2,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,068,877
Contract administrator fees	2011-12-31	$13,590
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	PETERSON SULLIVAN LLP
Accountancy firm EIN	2011-12-31	910605785
2010 : NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 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	$2,852,998
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$506,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$461,838
Value of total corrective distributions	2010-12-31	$7,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$492,275
Value of total assets at end of year	2010-12-31	$11,284,311
Value of total assets at beginning of year	2010-12-31	$8,937,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$36,884
Total interest from all sources	2010-12-31	$9,217
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
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$357,339
Participant contributions at end of year	2010-12-31	$132,991
Participant contributions at beginning of year	2010-12-31	$167,459
Participant contributions at end of year	2010-12-31	$2,682
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$6,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$7,051
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	$2,346,853
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,284,311
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,937,458
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	$32,914
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,320,243
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$8,027,436
Interest on participant loans	2010-12-31	$9,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$815,576
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$735,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$735,512
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$79
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,351,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
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	$134,936
Employer contributions (assets) at end of year	2010-12-31	$6,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$461,838
Contract administrator fees	2010-12-31	$3,970
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CLARK NUBER, P.S.
Accountancy firm EIN	2010-12-31	911194016

Form 5500 Responses for NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN

2022: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: NICHOLS BROTHERS BOAT BUILDERS RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ICE FLOE LLC
Employer identification number (EIN):	261386377
NAIC Classification:	336610