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S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 401k Plan overview

Plan NameS2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN
Plan identification number 002

S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN Benefits

401k Plan TypeDefined 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.
  • 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

TIARA YACHTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:TIARA YACHTS, INC.
Employer identification number (EIN):382040714
NAIC Classification:336610

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-08-01ED WALSH2023-05-10
0022020-08-01ED WALSH2022-02-21
0022019-08-01ED WALSH2021-02-11
0022018-08-01KATHLEEN WALDRON2020-02-17 ED WALSH2020-02-17
0022017-08-01
0022016-08-01
0022016-08-01ROBERT SLIKKERS2018-02-26
0022015-08-01ROBERT SLIKKERS
0022014-08-01ROBERT SLIKKERS
0022013-08-01ROBERT SLIKKERS
0022012-08-01ROBERT SLIKKERS
0022011-08-01ROBERT SLIKKERS
0022010-08-01ROBERT SLIKKERS
0022009-08-01DAVID DEJONGE

Plan Statistics for S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN

401k plan membership statisitcs for S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN

Measure Date Value
2021: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-08-01846
Total number of active participants reported on line 7a of the Form 55002021-08-010
Number of retired or separated participants receiving benefits2021-08-010
Number of other retired or separated participants entitled to future benefits2021-08-010
Total of all active and inactive participants2021-08-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-08-010
Total participants2021-08-010
Number of participants with account balances2021-08-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-08-010
2020: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-08-01752
Total number of active participants reported on line 7a of the Form 55002020-08-01534
Number of retired or separated participants receiving benefits2020-08-0117
Number of other retired or separated participants entitled to future benefits2020-08-01274
Total of all active and inactive participants2020-08-01825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-08-010
Total participants2020-08-01825
Number of participants with account balances2020-08-01807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-08-010
2019: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-08-01842
Total number of active participants reported on line 7a of the Form 55002019-08-01524
Number of retired or separated participants receiving benefits2019-08-0114
Number of other retired or separated participants entitled to future benefits2019-08-01216
Total of all active and inactive participants2019-08-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-08-010
Total participants2019-08-01754
Number of participants with account balances2019-08-01725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-08-010
2018: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-08-011,164
Total number of active participants reported on line 7a of the Form 55002018-08-01668
Number of retired or separated participants receiving benefits2018-08-0112
Number of other retired or separated participants entitled to future benefits2018-08-01202
Total of all active and inactive participants2018-08-01882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-08-010
Total participants2018-08-01882
Number of participants with account balances2018-08-01811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-08-010
2017: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-08-01904
Total number of active participants reported on line 7a of the Form 55002017-08-01949
Number of retired or separated participants receiving benefits2017-08-018
Number of other retired or separated participants entitled to future benefits2017-08-01192
Total of all active and inactive participants2017-08-011,149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-08-011
Total participants2017-08-011,150
Number of participants with account balances2017-08-011,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-08-010
2016: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-08-01853
Total number of active participants reported on line 7a of the Form 55002016-08-01736
Number of retired or separated participants receiving benefits2016-08-013
Number of other retired or separated participants entitled to future benefits2016-08-01145
Total of all active and inactive participants2016-08-01884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-08-010
Total participants2016-08-01884
Number of participants with account balances2016-08-01813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-08-010
2015: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-08-01788
Total number of active participants reported on line 7a of the Form 55002015-08-01687
Number of retired or separated participants receiving benefits2015-08-015
Number of other retired or separated participants entitled to future benefits2015-08-01131
Total of all active and inactive participants2015-08-01823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-08-010
Total participants2015-08-01823
Number of participants with account balances2015-08-01781
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-08-010
2014: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-08-01756
Total number of active participants reported on line 7a of the Form 55002014-08-01636
Number of retired or separated participants receiving benefits2014-08-012
Number of other retired or separated participants entitled to future benefits2014-08-01146
Total of all active and inactive participants2014-08-01784
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-08-010
Total participants2014-08-01784
Number of participants with account balances2014-08-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-08-010
2013: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-08-01600
Total number of active participants reported on line 7a of the Form 55002013-08-01528
Number of retired or separated participants receiving benefits2013-08-015
Number of other retired or separated participants entitled to future benefits2013-08-011
Total of all active and inactive participants2013-08-01534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-08-012
Total participants2013-08-01536
Number of participants with account balances2013-08-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-08-010
2012: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-08-01613
Total number of active participants reported on line 7a of the Form 55002012-08-01466
Number of retired or separated participants receiving benefits2012-08-017
Number of other retired or separated participants entitled to future benefits2012-08-01125
Total of all active and inactive participants2012-08-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-08-012
Total participants2012-08-01600
Number of participants with account balances2012-08-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-08-0120
2011: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-08-01585
Total number of active participants reported on line 7a of the Form 55002011-08-01507
Number of retired or separated participants receiving benefits2011-08-015
Number of other retired or separated participants entitled to future benefits2011-08-01100
Total of all active and inactive participants2011-08-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-08-011
Total participants2011-08-01613
Number of participants with account balances2011-08-01609
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-08-0123
2010: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-08-01734
Total number of active participants reported on line 7a of the Form 55002010-08-01486
Number of retired or separated participants receiving benefits2010-08-014
Number of other retired or separated participants entitled to future benefits2010-08-0193
Total of all active and inactive participants2010-08-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-08-012
Total participants2010-08-01585
Number of participants with account balances2010-08-01568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-08-0116
2009: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-08-01911
Total number of active participants reported on line 7a of the Form 55002009-08-01553
Number of retired or separated participants receiving benefits2009-08-013
Number of other retired or separated participants entitled to future benefits2009-08-01178
Total of all active and inactive participants2009-08-01734
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01734
Number of participants with account balances2009-08-01712
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-0181

Financial Data on S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN

Measure Date Value
2022 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-31$0
Total transfer of assets from this plan2022-07-31$29,793,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-31$0
Total income from all sources (including contributions)2022-07-31$-1,752,378
Total loss/gain on sale of assets2022-07-31$0
Total of all expenses incurred2022-07-31$3,428,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-31$3,356,682
Expenses. Certain deemed distributions of participant loans2022-07-31$54,739
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-31$3,296,360
Value of total assets at end of year2022-07-31$0
Value of total assets at beginning of year2022-07-31$34,974,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-31$17,472
Total interest from all sources2022-07-31$35,629
Total dividends received (eg from common stock, registered investment company shares)2022-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-07-31$0
Administrative expenses professional fees incurred2022-07-31$17,472
Was this plan covered by a fidelity bond2022-07-31Yes
Value of fidelity bond cover2022-07-31$500,000
If this is an individual account plan, was there a blackout period2022-07-31No
Were there any nonexempt tranactions with any party-in-interest2022-07-31No
Contributions received from participants2022-07-31$2,265,898
Participant contributions at end of year2022-07-31$0
Participant contributions at beginning of year2022-07-31$689,274
Income. Received or receivable in cash from other sources (including rollovers)2022-07-31$224,724
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-07-31$-7,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-07-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-07-31$3,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Value of net income/loss2022-07-31$-5,181,271
Value of net assets at end of year (total assets less liabilities)2022-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-07-31$34,974,793
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-31No
Were any leases to which the plan was party in default or uncollectible2022-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-31$33,017,635
Interest on participant loans2022-07-31$35,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-07-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-07-31$1,263,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-07-31$1,263,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-31$-5,084,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-31No
Was there a failure to transmit to the plan any participant contributions2022-07-31No
Has the plan failed to provide any benefit when due under the plan2022-07-31No
Contributions received in cash from employer2022-07-31$805,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-31$3,363,966
Did the plan have assets held for investment2022-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-31Yes
Opinion of an independent qualified public accountant for this plan2022-07-31Unqualified
Accountancy firm name2022-07-31HUNGERFORD NICHOLS CPAS & ADVISORS
Accountancy firm EIN2022-07-31382184825
2021 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-07-31$0
Total income from all sources (including contributions)2021-07-31$9,845,497
Total loss/gain on sale of assets2021-07-31$0
Total of all expenses incurred2021-07-31$3,628,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-07-31$3,614,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-07-31$2,725,539
Value of total assets at end of year2021-07-31$34,974,793
Value of total assets at beginning of year2021-07-31$28,757,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-07-31$14,391
Total interest from all sources2021-07-31$36,471
Total dividends received (eg from common stock, registered investment company shares)2021-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-07-31No
Administrative expenses professional fees incurred2021-07-31$14,391
Was this plan covered by a fidelity bond2021-07-31Yes
Value of fidelity bond cover2021-07-31$500,000
If this is an individual account plan, was there a blackout period2021-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-07-31$0
Were there any nonexempt tranactions with any party-in-interest2021-07-31No
Contributions received from participants2021-07-31$1,922,054
Participant contributions at end of year2021-07-31$689,274
Participant contributions at beginning of year2021-07-31$693,783
Income. Received or receivable in cash from other sources (including rollovers)2021-07-31$122,229
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-07-31$3,920
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-07-31$5,660
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Value of net income/loss2021-07-31$6,216,811
Value of net assets at end of year (total assets less liabilities)2021-07-31$34,974,793
Value of net assets at beginning of year (total assets less liabilities)2021-07-31$28,757,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-07-31No
Were any leases to which the plan was party in default or uncollectible2021-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-07-31$33,017,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-07-31$27,459,474
Interest on participant loans2021-07-31$36,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-07-31$1,263,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-07-31$599,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-07-31$599,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-07-31$7,083,487
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-07-31No
Was there a failure to transmit to the plan any participant contributions2021-07-31No
Has the plan failed to provide any benefit when due under the plan2021-07-31No
Contributions received in cash from employer2021-07-31$681,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-07-31$3,614,295
Did the plan have assets held for investment2021-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-07-31No
Opinion of an independent qualified public accountant for this plan2021-07-31Disclaimer
Accountancy firm name2021-07-31FERRIS, BUSSCHER & ZWIERS PC
Accountancy firm EIN2021-07-31382302123
2020 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-07-31$0
Total income from all sources (including contributions)2020-07-31$4,535,312
Total loss/gain on sale of assets2020-07-31$0
Total of all expenses incurred2020-07-31$2,529,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-07-31$2,510,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-07-31$2,388,899
Value of total assets at end of year2020-07-31$28,757,982
Value of total assets at beginning of year2020-07-31$26,751,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-07-31$18,614
Total interest from all sources2020-07-31$41,629
Total dividends received (eg from common stock, registered investment company shares)2020-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-07-31No
Was this plan covered by a fidelity bond2020-07-31Yes
Value of fidelity bond cover2020-07-31$500,000
If this is an individual account plan, was there a blackout period2020-07-31No
Were there any nonexempt tranactions with any party-in-interest2020-07-31No
Contributions received from participants2020-07-31$1,649,714
Participant contributions at end of year2020-07-31$693,783
Participant contributions at beginning of year2020-07-31$600,399
Income. Received or receivable in cash from other sources (including rollovers)2020-07-31$136,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-07-31$5,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-07-31$6,440
Administrative expenses (other) incurred2020-07-31$18,614
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Value of net income/loss2020-07-31$2,006,047
Value of net assets at end of year (total assets less liabilities)2020-07-31$28,757,982
Value of net assets at beginning of year (total assets less liabilities)2020-07-31$26,751,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-07-31No
Were any leases to which the plan was party in default or uncollectible2020-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-07-31$27,459,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-07-31$25,654,017
Interest on participant loans2020-07-31$41,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-07-31$599,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-07-31$491,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-07-31$491,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-07-31$2,104,784
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-07-31No
Was there a failure to transmit to the plan any participant contributions2020-07-31No
Has the plan failed to provide any benefit when due under the plan2020-07-31No
Contributions received in cash from employer2020-07-31$602,752
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-07-31$2,510,651
Did the plan have assets held for investment2020-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-07-31Yes
Opinion of an independent qualified public accountant for this plan2020-07-31Disclaimer
Accountancy firm name2020-07-31FERRIS, BUSSCHER & ZWIERS PC
Accountancy firm EIN2020-07-31382302123
2019 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-31$0
Total transfer of assets from this plan2019-07-31$9,365,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total income from all sources (including contributions)2019-07-31$4,849,686
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$3,708,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$3,689,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$3,545,316
Value of total assets at end of year2019-07-31$26,751,935
Value of total assets at beginning of year2019-07-31$34,976,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$18,327
Total interest from all sources2019-07-31$40,944
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31No
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$500,000
If this is an individual account plan, was there a blackout period2019-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$2,378,443
Participant contributions at end of year2019-07-31$600,399
Participant contributions at beginning of year2019-07-31$904,530
Income. Received or receivable in cash from other sources (including rollovers)2019-07-31$271,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-07-31$6,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-07-31$6,573
Administrative expenses (other) incurred2019-07-31$18,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$1,141,657
Value of net assets at end of year (total assets less liabilities)2019-07-31$26,751,935
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$34,976,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-07-31$25,654,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$34,048,819
Interest on participant loans2019-07-31$40,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-07-31$491,079
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-07-31$16,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-07-31$16,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-31$1,263,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$895,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$3,689,702
Did the plan have assets held for investment2019-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31FERRIS, BUSSCHER & ZWIERS PC
Accountancy firm EIN2019-07-31382302123
2018 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$0
Total income from all sources (including contributions)2018-07-31$6,071,579
Total loss/gain on sale of assets2018-07-31$0
Total of all expenses incurred2018-07-31$2,159,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$2,138,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$3,233,947
Value of total assets at end of year2018-07-31$34,976,265
Value of total assets at beginning of year2018-07-31$31,064,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$20,998
Total interest from all sources2018-07-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-07-31No
Was this plan covered by a fidelity bond2018-07-31Yes
Value of fidelity bond cover2018-07-31$500,000
If this is an individual account plan, was there a blackout period2018-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-07-31$0
Were there any nonexempt tranactions with any party-in-interest2018-07-31No
Contributions received from participants2018-07-31$2,570,271
Participant contributions at end of year2018-07-31$904,530
Participant contributions at beginning of year2018-07-31$745,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-07-31$6,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-31$4,778
Administrative expenses (other) incurred2018-07-31$20,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Value of net income/loss2018-07-31$3,912,071
Value of net assets at end of year (total assets less liabilities)2018-07-31$34,976,265
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$31,064,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-07-31No
Were any leases to which the plan was party in default or uncollectible2018-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-07-31$34,048,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-07-31$30,296,548
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-07-31$16,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-07-31$16,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-07-31$16,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-07-31$2,837,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-07-31No
Was there a failure to transmit to the plan any participant contributions2018-07-31No
Has the plan failed to provide any benefit when due under the plan2018-07-31No
Contributions received in cash from employer2018-07-31$663,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-07-31$2,138,510
Did the plan have assets held for investment2018-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-07-31Yes
Opinion of an independent qualified public accountant for this plan2018-07-31Disclaimer
Accountancy firm name2018-07-31FERRIS, BUSSCHER & ZWIERS PC
Accountancy firm EIN2018-07-31382302123
2017 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-07-31$0
Total income from all sources (including contributions)2017-07-31$6,065,959
Total loss/gain on sale of assets2017-07-31$0
Total of all expenses incurred2017-07-31$1,982,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-07-31$1,964,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-07-31$2,421,901
Value of total assets at end of year2017-07-31$31,064,194
Value of total assets at beginning of year2017-07-31$26,980,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-07-31$17,751
Total interest from all sources2017-07-31$31,973
Total dividends received (eg from common stock, registered investment company shares)2017-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-07-31No
Was this plan covered by a fidelity bond2017-07-31Yes
Value of fidelity bond cover2017-07-31$500,000
If this is an individual account plan, was there a blackout period2017-07-31No
Were there any nonexempt tranactions with any party-in-interest2017-07-31No
Contributions received from participants2017-07-31$2,086,863
Participant contributions at end of year2017-07-31$745,992
Participant contributions at beginning of year2017-07-31$627,233
Income. Received or receivable in cash from other sources (including rollovers)2017-07-31$28,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-07-31$4,778
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-07-31$4,099
Administrative expenses (other) incurred2017-07-31$17,751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Value of net income/loss2017-07-31$4,083,282
Value of net assets at end of year (total assets less liabilities)2017-07-31$31,064,194
Value of net assets at beginning of year (total assets less liabilities)2017-07-31$26,980,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-07-31No
Were any leases to which the plan was party in default or uncollectible2017-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-07-31$30,296,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-07-31$26,335,778
Interest on participant loans2017-07-31$31,822
Value of interest in common/collective trusts at beginning of year2017-07-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-07-31$16,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-07-31$13,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-07-31$13,802
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-07-31$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-07-31$3,612,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-07-31No
Was there a failure to transmit to the plan any participant contributions2017-07-31No
Has the plan failed to provide any benefit when due under the plan2017-07-31No
Contributions received in cash from employer2017-07-31$306,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-07-31$1,964,926
Did the plan have assets held for investment2017-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-07-31Yes
Opinion of an independent qualified public accountant for this plan2017-07-31Disclaimer
Accountancy firm name2017-07-31FERRIS, BUSSCHER & ZWIERS, PC
Accountancy firm EIN2017-07-31382302123
2016 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-07-31$0
Total income from all sources (including contributions)2016-07-31$3,173,020
Total loss/gain on sale of assets2016-07-31$0
Total of all expenses incurred2016-07-31$1,994,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-07-31$1,977,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-07-31$2,334,704
Value of total assets at end of year2016-07-31$26,980,912
Value of total assets at beginning of year2016-07-31$25,802,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-07-31$17,058
Total interest from all sources2016-07-31$31,889
Total dividends received (eg from common stock, registered investment company shares)2016-07-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-07-31No
Was this plan covered by a fidelity bond2016-07-31Yes
Value of fidelity bond cover2016-07-31$500,000
If this is an individual account plan, was there a blackout period2016-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-07-31$0
Were there any nonexempt tranactions with any party-in-interest2016-07-31No
Contributions received from participants2016-07-31$1,763,950
Participant contributions at end of year2016-07-31$627,233
Participant contributions at beginning of year2016-07-31$680,514
Income. Received or receivable in cash from other sources (including rollovers)2016-07-31$299,043
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-07-31$4,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-07-31$74
Administrative expenses (other) incurred2016-07-31$17,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Value of net income/loss2016-07-31$1,178,512
Value of net assets at end of year (total assets less liabilities)2016-07-31$26,980,912
Value of net assets at beginning of year (total assets less liabilities)2016-07-31$25,802,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-07-31No
Were any leases to which the plan was party in default or uncollectible2016-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-07-31$26,335,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-07-31$22,834,287
Income. Interest from loans (other than to participants)2016-07-31$31,889
Value of interest in common/collective trusts at end of year2016-07-31$0
Value of interest in common/collective trusts at beginning of year2016-07-31$2,283,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-07-31$13,802
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-07-31$4,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-07-31$4,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-07-31$806,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-07-31No
Was there a failure to transmit to the plan any participant contributions2016-07-31No
Has the plan failed to provide any benefit when due under the plan2016-07-31No
Contributions received in cash from employer2016-07-31$271,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-07-31$1,977,450
Did the plan have assets held for investment2016-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-07-31Yes
Opinion of an independent qualified public accountant for this plan2016-07-31Disclaimer
Accountancy firm name2016-07-31FERRIS, BUSSCHER & ZWIERS, PC
Accountancy firm EIN2016-07-31382302123
2015 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-07-31$0
Total income from all sources (including contributions)2015-07-31$3,573,075
Total loss/gain on sale of assets2015-07-31$0
Total of all expenses incurred2015-07-31$3,503,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-31$3,486,235
Expenses. Certain deemed distributions of participant loans2015-07-31$1,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-31$1,229,122
Value of total assets at end of year2015-07-31$25,802,400
Value of total assets at beginning of year2015-07-31$25,733,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-31$16,429
Total interest from all sources2015-07-31$36,580
Total dividends received (eg from common stock, registered investment company shares)2015-07-31$1,222,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-07-31$1,222,219
Was this plan covered by a fidelity bond2015-07-31Yes
Value of fidelity bond cover2015-07-31$500,000
If this is an individual account plan, was there a blackout period2015-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-31$0
Were there any nonexempt tranactions with any party-in-interest2015-07-31No
Contributions received from participants2015-07-31$1,097,524
Participant contributions at end of year2015-07-31$680,514
Participant contributions at beginning of year2015-07-31$737,135
Income. Received or receivable in cash from other sources (including rollovers)2015-07-31$131,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-07-31$74
Administrative expenses (other) incurred2015-07-31$16,429
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Value of net income/loss2015-07-31$69,138
Value of net assets at end of year (total assets less liabilities)2015-07-31$25,802,400
Value of net assets at beginning of year (total assets less liabilities)2015-07-31$25,733,262
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-31No
Were any leases to which the plan was party in default or uncollectible2015-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-07-31$22,834,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-07-31$21,507,117
Interest on participant loans2015-07-31$36,580
Value of interest in common/collective trusts at end of year2015-07-31$2,283,307
Value of interest in common/collective trusts at beginning of year2015-07-31$3,489,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-07-31$4,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-07-31$1,052,437
Net investment gain or loss from common/collective trusts2015-07-31$32,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-31No
Was there a failure to transmit to the plan any participant contributions2015-07-31No
Has the plan failed to provide any benefit when due under the plan2015-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-31$3,486,235
Did the plan have assets held for investment2015-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-31Yes
Opinion of an independent qualified public accountant for this plan2015-07-31Disclaimer
Accountancy firm name2015-07-31FERRIS, BUSSCHER & ZWIERS, PC
Accountancy firm EIN2015-07-31382302123
2014 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-07-31$4,094,401
Total of all expenses incurred2014-07-31$4,936,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-07-31$4,918,493
Expenses. Certain deemed distributions of participant loans2014-07-31$5,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-07-31$879,844
Value of total assets at end of year2014-07-31$25,733,262
Value of total assets at beginning of year2014-07-31$26,575,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-07-31$12,861
Total interest from all sources2014-07-31$38,260
Total dividends received (eg from common stock, registered investment company shares)2014-07-31$1,509,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-07-31$1,509,561
Was this plan covered by a fidelity bond2014-07-31Yes
Value of fidelity bond cover2014-07-31$500,000
If this is an individual account plan, was there a blackout period2014-07-31No
Were there any nonexempt tranactions with any party-in-interest2014-07-31No
Contributions received from participants2014-07-31$876,321
Participant contributions at end of year2014-07-31$737,135
Participant contributions at beginning of year2014-07-31$797,704
Income. Received or receivable in cash from other sources (including rollovers)2014-07-31$3,523
Administrative expenses (other) incurred2014-07-31$12,861
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Value of net income/loss2014-07-31$-842,504
Value of net assets at end of year (total assets less liabilities)2014-07-31$25,733,262
Value of net assets at beginning of year (total assets less liabilities)2014-07-31$26,575,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-07-31No
Were any leases to which the plan was party in default or uncollectible2014-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-07-31$21,507,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-07-31$21,625,347
Income. Interest from loans (other than to participants)2014-07-31$38,260
Value of interest in common/collective trusts at end of year2014-07-31$3,489,010
Value of interest in common/collective trusts at beginning of year2014-07-31$4,152,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-07-31$1,630,877
Net investment gain or loss from common/collective trusts2014-07-31$35,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-07-31No
Was there a failure to transmit to the plan any participant contributions2014-07-31No
Has the plan failed to provide any benefit when due under the plan2014-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-07-31$4,918,493
Did the plan have assets held for investment2014-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-07-31Yes
Opinion of an independent qualified public accountant for this plan2014-07-31Disclaimer
Accountancy firm name2014-07-31FERRIS, BUSSCHER & ZWIERS, PC
Accountancy firm EIN2014-07-31382302123
2013 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-07-31$4,974,792
Total of all expenses incurred2013-07-31$2,805,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-07-31$2,772,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-07-31$842,153
Value of total assets at end of year2013-07-31$26,575,766
Value of total assets at beginning of year2013-07-31$24,406,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-07-31$33,021
Total interest from all sources2013-07-31$37,718
Total dividends received (eg from common stock, registered investment company shares)2013-07-31$509,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-07-31$509,220
Was this plan covered by a fidelity bond2013-07-31Yes
Value of fidelity bond cover2013-07-31$500,000
If this is an individual account plan, was there a blackout period2013-07-31No
Were there any nonexempt tranactions with any party-in-interest2013-07-31No
Contributions received from participants2013-07-31$763,562
Participant contributions at end of year2013-07-31$797,704
Participant contributions at beginning of year2013-07-31$732,418
Income. Received or receivable in cash from other sources (including rollovers)2013-07-31$78,591
Administrative expenses (other) incurred2013-07-31$33,021
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Value of net income/loss2013-07-31$2,169,657
Value of net assets at end of year (total assets less liabilities)2013-07-31$26,575,766
Value of net assets at beginning of year (total assets less liabilities)2013-07-31$24,406,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-07-31No
Were any leases to which the plan was party in default or uncollectible2013-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-07-31$21,625,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-07-31$19,382,984
Income. Interest from loans (other than to participants)2013-07-31$37,718
Value of interest in common/collective trusts at end of year2013-07-31$4,152,715
Value of interest in common/collective trusts at beginning of year2013-07-31$4,290,707
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-07-31$3,536,145
Net investment gain or loss from common/collective trusts2013-07-31$49,556
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-07-31No
Was there a failure to transmit to the plan any participant contributions2013-07-31No
Has the plan failed to provide any benefit when due under the plan2013-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-07-31$2,772,114
Did the plan have assets held for investment2013-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-07-31Yes
Opinion of an independent qualified public accountant for this plan2013-07-31Disclaimer
Accountancy firm name2013-07-31FERRIS, BUSSCHER & ZWIERS, PC
Accountancy firm EIN2013-07-31382302123
2012 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-07-31$1,201,633
Total of all expenses incurred2012-07-31$1,909,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$1,872,538
Expenses. Certain deemed distributions of participant loans2012-07-31$13,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$730,975
Value of total assets at end of year2012-07-31$24,406,109
Value of total assets at beginning of year2012-07-31$25,114,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$23,743
Total interest from all sources2012-07-31$37,975
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$482,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-07-31$482,674
Was this plan covered by a fidelity bond2012-07-31Yes
Value of fidelity bond cover2012-07-31$500,000
If this is an individual account plan, was there a blackout period2012-07-31No
Were there any nonexempt tranactions with any party-in-interest2012-07-31No
Contributions received from participants2012-07-31$726,460
Participant contributions at end of year2012-07-31$732,418
Participant contributions at beginning of year2012-07-31$671,441
Income. Received or receivable in cash from other sources (including rollovers)2012-07-31$4,515
Administrative expenses (other) incurred2012-07-31$23,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Value of net income/loss2012-07-31$-708,273
Value of net assets at end of year (total assets less liabilities)2012-07-31$24,406,109
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$25,114,382
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-07-31No
Were any leases to which the plan was party in default or uncollectible2012-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-07-31$19,382,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-07-31$19,444,030
Income. Interest from loans (other than to participants)2012-07-31$37,975
Value of interest in common/collective trusts at end of year2012-07-31$4,290,707
Value of interest in common/collective trusts at beginning of year2012-07-31$4,998,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-07-31$-117,928
Net investment gain or loss from common/collective trusts2012-07-31$67,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-07-31No
Was there a failure to transmit to the plan any participant contributions2012-07-31No
Has the plan failed to provide any benefit when due under the plan2012-07-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-07-31$1,872,538
Did the plan have assets held for investment2012-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-07-31Yes
Opinion of an independent qualified public accountant for this plan2012-07-31Disclaimer
Accountancy firm name2012-07-31FERRIS, BUSSCHER & ZWIERS, PC
Accountancy firm EIN2012-07-31382302123
2011 : S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-07-31$4,252,249
Total of all expenses incurred2011-07-31$4,400,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-07-31$4,353,379
Expenses. Certain deemed distributions of participant loans2011-07-31$11,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-07-31$672,658
Value of total assets at end of year2011-07-31$25,114,382
Value of total assets at beginning of year2011-07-31$25,262,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-07-31$34,907
Total interest from all sources2011-07-31$44,059
Total dividends received (eg from common stock, registered investment company shares)2011-07-31$257,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-07-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-07-31$257,942
Was this plan covered by a fidelity bond2011-07-31Yes
Value of fidelity bond cover2011-07-31$500,000
If this is an individual account plan, was there a blackout period2011-07-31No
Were there any nonexempt tranactions with any party-in-interest2011-07-31No
Contributions received from participants2011-07-31$672,085
Participant contributions at end of year2011-07-31$671,441
Participant contributions at beginning of year2011-07-31$882,413
Income. Received or receivable in cash from other sources (including rollovers)2011-07-31$23
Administrative expenses (other) incurred2011-07-31$34,907
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Value of net income/loss2011-07-31$-147,852
Value of net assets at end of year (total assets less liabilities)2011-07-31$25,114,382
Value of net assets at beginning of year (total assets less liabilities)2011-07-31$25,262,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-07-31No
Were any leases to which the plan was party in default or uncollectible2011-07-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-07-31$19,444,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-07-31$19,267,969
Income. Interest from loans (other than to participants)2011-07-31$44,059
Value of interest in common/collective trusts at end of year2011-07-31$4,998,911
Value of interest in common/collective trusts at beginning of year2011-07-31$5,111,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-07-31$3,211,070
Net investment gain or loss from common/collective trusts2011-07-31$66,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-07-31No
Was there a failure to transmit to the plan any participant contributions2011-07-31No
Has the plan failed to provide any benefit when due under the plan2011-07-31No
Contributions received in cash from employer2011-07-31$550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-07-31$4,353,379
Did the plan have assets held for investment2011-07-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-07-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-07-31Yes
Opinion of an independent qualified public accountant for this plan2011-07-31Disclaimer
Accountancy firm name2011-07-31FERRIS, BUSSCHER & ZWIERS, PC
Accountancy firm EIN2011-07-31382302123

Form 5500 Responses for S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN

2021: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2021 form 5500 responses
2021-08-01Type of plan entitySingle employer plan
2021-08-01Submission has been amendedNo
2021-08-01This submission is the final filingYes
2021-08-01This return/report is a short plan year return/report (less than 12 months)No
2021-08-01Plan is a collectively bargained planNo
2021-08-01Plan funding arrangement – TrustYes
2021-08-01Plan benefit arrangement - TrustYes
2020: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2020 form 5500 responses
2020-08-01Type of plan entitySingle employer plan
2020-08-01Submission has been amendedNo
2020-08-01This submission is the final filingNo
2020-08-01This return/report is a short plan year return/report (less than 12 months)No
2020-08-01Plan is a collectively bargained planNo
2020-08-01Plan funding arrangement – TrustYes
2020-08-01Plan benefit arrangement - TrustYes
2019: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2019 form 5500 responses
2019-08-01Type of plan entitySingle employer plan
2019-08-01Submission has been amendedNo
2019-08-01This submission is the final filingNo
2019-08-01This return/report is a short plan year return/report (less than 12 months)No
2019-08-01Plan is a collectively bargained planNo
2019-08-01Plan funding arrangement – TrustYes
2019-08-01Plan benefit arrangement - TrustYes
2018: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2018 form 5500 responses
2018-08-01Type of plan entitySingle employer plan
2018-08-01Submission has been amendedNo
2018-08-01This submission is the final filingNo
2018-08-01This return/report is a short plan year return/report (less than 12 months)No
2018-08-01Plan is a collectively bargained planNo
2018-08-01Plan funding arrangement – TrustYes
2018-08-01Plan benefit arrangement - TrustYes
2017: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2017 form 5500 responses
2017-08-01Type of plan entitySingle employer plan
2017-08-01Submission has been amendedNo
2017-08-01This submission is the final filingNo
2017-08-01This return/report is a short plan year return/report (less than 12 months)No
2017-08-01Plan is a collectively bargained planNo
2017-08-01Plan funding arrangement – TrustYes
2017-08-01Plan benefit arrangement - TrustYes
2016: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2016 form 5500 responses
2016-08-01Type of plan entitySingle employer plan
2016-08-01Submission has been amendedNo
2016-08-01This submission is the final filingNo
2016-08-01This return/report is a short plan year return/report (less than 12 months)No
2016-08-01Plan is a collectively bargained planNo
2016-08-01Plan funding arrangement – TrustYes
2016-08-01Plan benefit arrangement - TrustYes
2015: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2015 form 5500 responses
2015-08-01Type of plan entitySingle employer plan
2015-08-01Submission has been amendedNo
2015-08-01This submission is the final filingNo
2015-08-01This return/report is a short plan year return/report (less than 12 months)No
2015-08-01Plan is a collectively bargained planNo
2015-08-01Plan funding arrangement – TrustYes
2015-08-01Plan benefit arrangement - TrustYes
2014: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2014 form 5500 responses
2014-08-01Type of plan entitySingle employer plan
2014-08-01Submission has been amendedNo
2014-08-01This submission is the final filingNo
2014-08-01This return/report is a short plan year return/report (less than 12 months)No
2014-08-01Plan is a collectively bargained planNo
2014-08-01Plan funding arrangement – TrustYes
2014-08-01Plan benefit arrangement - TrustYes
2013: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2013 form 5500 responses
2013-08-01Type of plan entitySingle employer plan
2013-08-01Plan funding arrangement – TrustYes
2013-08-01Plan benefit arrangement - TrustYes
2012: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2012 form 5500 responses
2012-08-01Type of plan entitySingle employer plan
2012-08-01Plan funding arrangement – TrustYes
2012-08-01Plan benefit arrangement - TrustYes
2011: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2011 form 5500 responses
2011-08-01Type of plan entitySingle employer plan
2011-08-01Plan funding arrangement – TrustYes
2011-08-01Plan benefit arrangement - TrustYes
2010: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2010 form 5500 responses
2010-08-01Type of plan entitySingle employer plan
2010-08-01Plan funding arrangement – TrustYes
2010-08-01Plan benefit arrangement - TrustYes
2009: S2 YACHTS, INC. EMPLOYEE RETIREMENT INVESTMENT PLAN 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

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