AQUA-LUNG AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AQUA LUNG AMERICA 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : AQUA LUNG AMERICA 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,978,857 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,219,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,171,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,692,837 |
Value of total assets at end of year | 2022-12-31 | $20,445,663 |
Value of total assets at beginning of year | 2022-12-31 | $25,643,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,266 |
Total interest from all sources | 2022-12-31 | $22,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,037,090 |
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 | $1,037,090 |
Administrative expenses professional fees incurred | 2022-12-31 | $300 |
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 | $1,091,481 |
Participant contributions at end of year | 2022-12-31 | $406,954 |
Participant contributions at beginning of year | 2022-12-31 | $411,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $135,770 |
Administrative expenses (other) incurred | 2022-12-31 | $17,966 |
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 | $-5,198,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,445,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,643,883 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,935,777 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,037,441 |
Interest on participant loans | 2022-12-31 | $22,490 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,089,888 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,175,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,750,231 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $18,957 |
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 | Yes |
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 | $465,586 |
Employer contributions (assets) at end of year | 2022-12-31 | $13,044 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $19,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,171,097 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2022-12-31 | 950858589 |
2021 : AQUA LUNG AMERICA 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $5,365,495 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,528,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,479,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,209,377 |
Value of total assets at end of year | 2021-12-31 | $25,643,883 |
Value of total assets at beginning of year | 2021-12-31 | $23,806,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,531 |
Total interest from all sources | 2021-12-31 | $25,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $943,308 |
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 | $943,308 |
Administrative expenses professional fees incurred | 2021-12-31 | $30,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,145,000 |
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 | $1,266,267 |
Participant contributions at end of year | 2021-12-31 | $411,448 |
Participant contributions at beginning of year | 2021-12-31 | $458,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $435,238 |
Administrative expenses (other) incurred | 2021-12-31 | $19,531 |
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 | $1,836,903 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,643,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,806,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,037,441 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,309,696 |
Interest on participant loans | 2021-12-31 | $25,107 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,175,645 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,022,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,141,887 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,816 |
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 | $507,872 |
Employer contributions (assets) at end of year | 2021-12-31 | $19,349 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $16,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,479,061 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2021-12-31 | 950858589 |
2020 : AQUA LUNG AMERICA 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $4,824,166 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,928,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,887,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,915,048 |
Value of total assets at end of year | 2020-12-31 | $23,806,980 |
Value of total assets at beginning of year | 2020-12-31 | $23,911,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,953 |
Total interest from all sources | 2020-12-31 | $28,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $647,879 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $647,879 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,145,000 |
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 | $1,343,273 |
Participant contributions at end of year | 2020-12-31 | $458,139 |
Participant contributions at beginning of year | 2020-12-31 | $599,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,261 |
Other income not declared elsewhere | 2020-12-31 | $850 |
Administrative expenses (other) incurred | 2020-12-31 | $18,153 |
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 | $-104,313 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,806,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,911,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,309,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,606,659 |
Interest on participant loans | 2020-12-31 | $28,212 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,022,987 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,686,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,187,048 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,129 |
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 | $482,514 |
Employer contributions (assets) at end of year | 2020-12-31 | $16,158 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,887,526 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2020-12-31 | 950858589 |
2019 : AQUA LUNG AMERICA 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 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 | $6,041,880 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,968,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,857,959 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $58,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,878,964 |
Value of total assets at end of year | 2019-12-31 | $23,911,293 |
Value of total assets at beginning of year | 2019-12-31 | $20,837,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,790 |
Total interest from all sources | 2019-12-31 | $30,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $769,006 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $769,006 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,145,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,344,838 |
Participant contributions at end of year | 2019-12-31 | $599,541 |
Participant contributions at beginning of year | 2019-12-31 | $598,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,575 |
Other income not declared elsewhere | 2019-12-31 | $442 |
Administrative expenses (other) incurred | 2019-12-31 | $21,790 |
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 | $3,073,793 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,911,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,837,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,606,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,475,372 |
Interest on participant loans | 2019-12-31 | $30,910 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,686,192 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,746,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,324,310 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,248 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $524,551 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,901 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,857,959 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2019-12-31 | 950858589 |
2018 : AQUA LUNG AMERICA 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $762,328 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $736,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $620,303 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $65,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,975,844 |
Value of total assets at end of year | 2018-12-31 | $20,837,500 |
Value of total assets at beginning of year | 2018-12-31 | $20,811,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,206 |
Total interest from all sources | 2018-12-31 | $35,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $768,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $768,127 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,145,000 |
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 | $1,340,021 |
Participant contributions at end of year | 2018-12-31 | $598,101 |
Participant contributions at beginning of year | 2018-12-31 | $702,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $43,976 |
Administrative expenses (other) incurred | 2018-12-31 | $21,206 |
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 | $25,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,837,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,811,855 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,475,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,212,176 |
Interest on participant loans | 2018-12-31 | $35,735 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,746,855 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $890,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,043,766 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,388 |
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 | $591,847 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,172 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,013 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $620,303 |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2018-12-31 | 950858589 |
2017 : AQUA LUNG AMERICA 401(K) RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $17,241,867 |
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 | $4,029,040 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $459,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $396,511 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $21,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,033,860 |
Value of total assets at end of year | 2017-12-31 | $20,811,855 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,712 |
Total interest from all sources | 2017-12-31 | $23,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $564,803 |
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 | $564,803 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $1,086,522 |
Participant contributions at end of year | 2017-12-31 | $702,132 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $490,199 |
Administrative expenses (other) incurred | 2017-12-31 | $25,712 |
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 | $3,569,988 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,811,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,212,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $23,642 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $890,534 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,391,243 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $15,492 |
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 | $457,139 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,013 |
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 | $396,511 |
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 | 2017-12-31 | Yes |
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 | HUTCHINSON AND BLOODGOOD, LLP |
Accountancy firm EIN | 2017-12-31 | 950858589 |