401k Plan data: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN plan

FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 401k Plan overview

Plan Name	FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN
Plan identification number	001

FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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

FERRETTI GROUP OF AMERICA has sponsored the creation of one or more 401k plans.

Company Name: FERRETTI GROUP OF AMERICA

Employer identification number (EIN): 263222582

NAIC Classification: 441222
NAIC Description: Boat Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 FATHIMA JAMEEL 2023-05-24 FATHIMA JAMEEL 2023-05-24
001 2021-01-01 FATHIMA JAMEEL 2022-04-06 FATHIMA JAMEEL 2022-04-06
001 2020-01-01 CARYN BLUM 2021-04-01 CARYN BLUM 2021-04-01
001 2019-01-01 CARYN BLUM 2020-04-09 CARYN BLUM 2020-04-09
001 2018-01-01 CARYN BLUM
001 2017-01-01 CARYN BLUM
001 2016-01-01 CARYN BLUM
001 2015-01-01 CARYN BLUM
001 2014-01-01 SUSAN BROTHERS
001 2014-01-01 SUSAN BROTHERS
001 2014-01-01 SUSAN BROTHERS
001 2014-01-01 SUSAN BROTHERS
001 2013-01-01 SUSAN BROTHERS
001 2012-01-01 SUSAN BROTHERS SUSAN BROTHERS 2013-10-15
001 2011-01-01 SUSAN BROTHERS
001 2009-01-01 SUSAN BROTHERS

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	FATHIMA JAMEEL	2023-05-24	FATHIMA JAMEEL	2023-05-24
001	2021-01-01	FATHIMA JAMEEL	2022-04-06	FATHIMA JAMEEL	2022-04-06
001	2020-01-01	CARYN BLUM	2021-04-01	CARYN BLUM	2021-04-01
001	2019-01-01	CARYN BLUM	2020-04-09	CARYN BLUM	2020-04-09
001	2018-01-01	CARYN BLUM
001	2017-01-01	CARYN BLUM
001	2016-01-01	CARYN BLUM
001	2015-01-01	CARYN BLUM
001	2014-01-01	SUSAN BROTHERS
001	2014-01-01	SUSAN BROTHERS
001	2014-01-01	SUSAN BROTHERS
001	2014-01-01	SUSAN BROTHERS
001	2013-01-01	SUSAN BROTHERS
001	2012-01-01	SUSAN BROTHERS		SUSAN BROTHERS	2013-10-15
001	2011-01-01	SUSAN BROTHERS
001	2009-01-01	SUSAN BROTHERS

Plan Statistics for FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN

401k plan membership statisitcs for FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN

Measure Date Value
2018: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 100
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 46
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 43
Total of all active and inactive participants 2018-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 95
Number of participants with account balances 2018-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 47
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 46
Total of all active and inactive participants 2017-01-01 98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 98
Number of participants with account balances 2017-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 124
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 46
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 68
Total of all active and inactive participants 2016-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 121
Number of participants with account balances 2016-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 44
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 73
Total of all active and inactive participants 2015-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 122
Number of participants with account balances 2015-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 45
Number of retired or separated participants receiving benefits 2014-01-01 33
Number of other retired or separated participants entitled to future benefits 2014-01-01 68
Total of all active and inactive participants 2014-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 147
Number of participants with account balances 2014-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 83
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 97
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 66
Total of all active and inactive participants 2013-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 166
Number of participants with account balances 2013-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 54
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 83
Number of participants with account balances 2012-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 72
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 33
Total of all active and inactive participants 2011-01-01 105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 107
Number of participants with account balances 2011-01-01 67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 141
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 43
Total of all active and inactive participants 2009-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 185
Number of participants with account balances 2009-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2018: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	100
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	46
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	43
Total of all active and inactive participants	2018-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	95
Number of participants with account balances	2018-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	47
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	46
Total of all active and inactive participants	2017-01-01	98
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	98
Number of participants with account balances	2017-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	124
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	46
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	68
Total of all active and inactive participants	2016-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	121
Number of participants with account balances	2016-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	44
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	73
Total of all active and inactive participants	2015-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	122
Number of participants with account balances	2015-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	45
Number of retired or separated participants receiving benefits	2014-01-01	33
Number of other retired or separated participants entitled to future benefits	2014-01-01	68
Total of all active and inactive participants	2014-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	147
Number of participants with account balances	2014-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	83
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	97
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	66
Total of all active and inactive participants	2013-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	166
Number of participants with account balances	2013-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	54
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	83
Number of participants with account balances	2012-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	72
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	33
Total of all active and inactive participants	2011-01-01	105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	107
Number of participants with account balances	2011-01-01	67
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	141
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	43
Total of all active and inactive participants	2009-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	185
Number of participants with account balances	2009-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN

Measure	Date	Value
2018 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$86,630
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$538,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$533,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$264,837
Value of total assets at end of year	2018-12-31	$2,730,180
Value of total assets at beginning of year	2018-12-31	$3,181,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,037
Total interest from all sources	2018-12-31	$989
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
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	$181,957
Participant contributions at end of year	2018-12-31	$9,859
Participant contributions at beginning of year	2018-12-31	$22,346
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$10,227
Other income not declared elsewhere	2018-12-31	$6,109
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-451,424
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,730,180
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,181,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,400,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,857,421
Interest on participant loans	2018-12-31	$989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,471
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,047
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$316,481
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$299,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-185,305
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	$72,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$533,017
Contract administrator fees	2018-12-31	$5,037
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MICHAEL S WEINSTEIN, CPA, P.A.
Accountancy firm EIN	2018-12-31	274701577
2017 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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	$666,223
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$261,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$255,910
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$193,013
Value of total assets at end of year	2017-12-31	$3,181,604
Value of total assets at beginning of year	2017-12-31	$2,777,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,343
Total interest from all sources	2017-12-31	$1,204
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	$154,800
Participant contributions at end of year	2017-12-31	$22,346
Participant contributions at beginning of year	2017-12-31	$10,280
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$7,703
Other income not declared elsewhere	2017-12-31	$6,123
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	$404,470
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,181,604
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,777,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,857,421
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,433,376
Interest on participant loans	2017-12-31	$1,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$299,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$333,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$465,883
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	$30,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$255,910
Contract administrator fees	2017-12-31	$3,343
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MICHAEL S WEINSTEIN CPA, P.A.
Accountancy firm EIN	2017-12-31	274701577
2016 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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	$332,569
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$107,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$84,962
Expenses. Certain deemed distributions of participant loans	2016-12-31	$18,506
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$149,050
Value of total assets at end of year	2016-12-31	$2,777,134
Value of total assets at beginning of year	2016-12-31	$2,552,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,152
Total interest from all sources	2016-12-31	$721
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	$122,972
Participant contributions at end of year	2016-12-31	$10,280
Participant contributions at beginning of year	2016-12-31	$18,755
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$386
Other income not declared elsewhere	2016-12-31	$6,865
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	$224,949
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,777,134
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,552,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,433,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,194,290
Interest on participant loans	2016-12-31	$725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$9
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$-4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$333,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$337,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$175,933
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	Yes
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	$25,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$84,962
Contract administrator fees	2016-12-31	$4,152
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MICHAEL S. WEINSTEIN, CPA, P. A.
Accountancy firm EIN	2016-12-31	274701577
2015 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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	$147,244
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$801,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$744,485
Expenses. Certain deemed distributions of participant loans	2015-12-31	$33,917
Value of total corrective distributions	2015-12-31	$17,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$192,017
Value of total assets at end of year	2015-12-31	$2,552,185
Value of total assets at beginning of year	2015-12-31	$3,206,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,552
Total interest from all sources	2015-12-31	$1,766
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	$1,000,000
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	$157,021
Participant contributions at end of year	2015-12-31	$18,755
Participant contributions at beginning of year	2015-12-31	$26,575
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,755
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	$-654,538
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,552,185
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,206,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,194,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,776,890
Interest on participant loans	2015-12-31	$1,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$337,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$403,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-46,539
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	Yes
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	$32,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$744,485
Contract administrator fees	2015-12-31	$5,552
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MICHAEL S. WEINSTEIN, CPA, P.A.
Accountancy firm EIN	2015-12-31	274701577
2014 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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	$300,610
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$730,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$721,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$249,140
Value of total assets at end of year	2014-12-31	$3,206,723
Value of total assets at beginning of year	2014-12-31	$3,636,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,420
Total interest from all sources	2014-12-31	$1,671
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$96,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$96,612
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$202,674
Participant contributions at end of year	2014-12-31	$26,575
Participant contributions at beginning of year	2014-12-31	$41,344
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,493
Administrative expenses (other) incurred	2014-12-31	$8,420
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	$-429,398
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,206,723
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,636,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,180,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,021,608
Interest on participant loans	2014-12-31	$1,623
Value of interest in common/collective trusts at beginning of year	2014-12-31	$573,169
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-35,903
Net investment gain or loss from common/collective trusts	2014-12-31	$-10,910
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	Yes
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	$42,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$721,588
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MICHAEL S. WEINSTEIN, CPA, P.A.
Accountancy firm EIN	2014-12-31	261231212
2013 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$1,274,542
Total plan liabilities at end of year	2013-12-31	$0
Total income from all sources	2013-12-31	$810,442
Expenses. Total of all expenses incurred	2013-12-31	$351,020
Benefits paid (including direct rollovers)	2013-12-31	$349,262
Total plan assets at end of year	2013-12-31	$3,636,121
Total plan assets at beginning of year	2013-12-31	$1,902,157
Value of fidelity bond covering the plan	2013-12-31	$1,000,000
Total contributions received or receivable from participants	2013-12-31	$205,289
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$0
Other income received	2013-12-31	$565,396
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$459,422
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$3,636,121
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$1,902,157
Assets. Value of participant loans	2013-12-31	$41,344
Total contributions received or receivable from employer(s)	2013-12-31	$39,757
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$1,758
2012 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$438,685
Total of all expenses incurred	2012-12-31	$180,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$180,784
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$221,845
Value of total assets at end of year	2012-12-31	$1,902,157
Value of total assets at beginning of year	2012-12-31	$1,644,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$81
Total interest from all sources	2012-12-31	$492
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$29,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$29,133
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$141,828
Participant contributions at end of year	2012-12-31	$3,130
Participant contributions at beginning of year	2012-12-31	$5,015
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$56,390
Administrative expenses (other) incurred	2012-12-31	$81
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	$257,820
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,902,157
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,644,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,591,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,329,320
Interest on participant loans	2012-12-31	$492
Value of interest in common/collective trusts at end of year	2012-12-31	$307,575
Value of interest in common/collective trusts at beginning of year	2012-12-31	$310,002
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$183,079
Net investment gain or loss from common/collective trusts	2012-12-31	$4,136
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	Yes
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	$23,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$180,784
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MICHAEL S. WEINSTEIN, CPA, PA
Accountancy firm EIN	2012-12-31	274701577
2011 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$160,406
Total of all expenses incurred	2011-12-31	$363,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$361,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$223,765
Value of total assets at end of year	2011-12-31	$1,644,337
Value of total assets at beginning of year	2011-12-31	$1,847,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,294
Total interest from all sources	2011-12-31	$443
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$26,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$26,056
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$137,429
Participant contributions at end of year	2011-12-31	$5,015
Participant contributions at beginning of year	2011-12-31	$6,409
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$66,872
Administrative expenses (other) incurred	2011-12-31	$1,294
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	$-202,666
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,644,337
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,847,003
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,329,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,434,155
Interest on participant loans	2011-12-31	$443
Value of interest in common/collective trusts at end of year	2011-12-31	$310,002
Value of interest in common/collective trusts at beginning of year	2011-12-31	$406,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-96,707
Net investment gain or loss from common/collective trusts	2011-12-31	$6,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$19,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$361,778
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DWIGHT DARBY & COMPANY
Accountancy firm EIN	2011-12-31	592146292
2010 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2010 401k financial data
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	$348,548
Total of all expenses incurred	2010-12-31	$311,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$301,362
Expenses. Certain deemed distributions of participant loans	2010-12-31	$8,641
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$137,193
Value of total assets at end of year	2010-12-31	$1,847,003
Value of total assets at beginning of year	2010-12-31	$1,810,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,723
Total interest from all sources	2010-12-31	$1,084
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$20,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$20,607
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$94,399
Participant contributions at end of year	2010-12-31	$6,409
Participant contributions at beginning of year	2010-12-31	$19,252
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$25,610
Administrative expenses (other) incurred	2010-12-31	$1,723
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	$36,822
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,847,003
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,810,181
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,434,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,354,810
Interest on participant loans	2010-12-31	$1,084
Value of interest in common/collective trusts at end of year	2010-12-31	$406,439
Value of interest in common/collective trusts at beginning of year	2010-12-31	$436,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$175,817
Net investment gain or loss from common/collective trusts	2010-12-31	$13,847
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	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$17,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$301,362
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DWIGHT DARBY & COMPANY
Accountancy firm EIN	2010-12-31	592146292
2009 : FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) PLAN

2018: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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: FERRETTI GROUP OF AMERICA-BERTRAM YACHT 401(K) 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 funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

063-84769

Policy instance

Insurance contract or identification number	063-84769
Number of Individuals Covered	88
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $800
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $467
Insurance broker organization code?	7
Amount paid for insurance broker fees	0

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

063-84769

Policy instance

Insurance contract or identification number	063-84769
Number of Individuals Covered	88
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $781
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $781
Amount paid for insurance broker fees	0
Insurance broker organization code?	7
Insurance broker name	MORGAN STANLEY SMITH BARNEY

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

063-84769

Policy instance

Insurance contract or identification number	063-84769
Number of Individuals Covered	122
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $114
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $114
Amount paid for insurance broker fees	0
Insurance broker organization code?	7
Insurance broker name	MORGAN STANLEY SMITH BARNEY

Potentially related plans

FERRETTI GROUP, INC. PROFIT SHARING PLAN [EIN = 223662081]

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Company Name:	FERRETTI GROUP OF AMERICA
Employer identification number (EIN):	263222582
NAIC Classification:	441222
NAIC Description:	Boat Dealers