HYDRASPORTS CUSTOM BOATS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HYDRA-SPORTS CUSTOM BOATS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : HYDRA-SPORTS CUSTOM BOATS, LLC 401(K) 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 | $792,152 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $344,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $332,236 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $494 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,522,114 |
Value of total assets at end of year | 2022-12-31 | $4,152,749 |
Value of total assets at beginning of year | 2022-12-31 | $3,705,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,005 |
Total interest from all sources | 2022-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $961,130 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $687 |
Participant contributions at end of year | 2022-12-31 | $26,471 |
Participant contributions at beginning of year | 2022-12-31 | $184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,877 |
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 | $447,417 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,152,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,705,332 |
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 | $12,005 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,861,955 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,647,556 |
Interest on participant loans | 2022-12-31 | $8 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $221,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $56,905 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-729,970 |
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 | $527,107 |
Employer contributions (assets) at end of year | 2022-12-31 | $42,823 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $332,236 |
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 | COULTER & JUSTUS, P. C. |
Accountancy firm EIN | 2022-12-31 | 621532536 |
2021 : HYDRA-SPORTS CUSTOM BOATS, LLC 401(K) 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 | $1,536,475 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $183,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $175,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,140,251 |
Value of total assets at end of year | 2021-12-31 | $3,705,332 |
Value of total assets at beginning of year | 2021-12-31 | $2,352,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,725 |
Total interest from all sources | 2021-12-31 | $69 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $675,585 |
Participant contributions at end of year | 2021-12-31 | $687 |
Participant contributions at beginning of year | 2021-12-31 | $1,600 |
Participant contributions at end of year | 2021-12-31 | $184 |
Participant contributions at beginning of year | 2021-12-31 | $5,604 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $119,303 |
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 | $1,352,762 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,705,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,352,570 |
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 pooled separate accounts at end of year | 2021-12-31 | $3,647,556 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,293,948 |
Interest on participant loans | 2021-12-31 | $69 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $56,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,155 |
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 | Yes |
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 | $345,363 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $175,988 |
Contract administrator fees | 2021-12-31 | $7,725 |
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 | COULTER & JUSTUS, P. C. |
Accountancy firm EIN | 2021-12-31 | 621532536 |
2020 : HYDRA-SPORTS CUSTOM BOATS, LLC 401(K) 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 | $1,078,905 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $656,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $646,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $753,450 |
Value of total assets at end of year | 2020-12-31 | $2,352,570 |
Value of total assets at beginning of year | 2020-12-31 | $1,929,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,784 |
Total interest from all sources | 2020-12-31 | $176 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $495,986 |
Participant contributions at end of year | 2020-12-31 | $1,600 |
Participant contributions at beginning of year | 2020-12-31 | $3,053 |
Participant contributions at end of year | 2020-12-31 | $5,604 |
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 | $422,604 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,352,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,929,966 |
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 pooled separate accounts at end of year | 2020-12-31 | $2,293,948 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,883,835 |
Interest on participant loans | 2020-12-31 | $176 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $48,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $325,279 |
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 | Yes |
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 | $257,464 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $646,517 |
Contract administrator fees | 2020-12-31 | $9,784 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2020-12-31 | 621532536 |
2019 : HYDRA-SPORTS CUSTOM BOATS, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,014,047 |
Total income from all sources (including contributions) | 2019-12-31 | $1,014,047 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $92,655 |
Total of all expenses incurred | 2019-12-31 | $92,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $738,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $738,963 |
Value of total assets at end of year | 2019-12-31 | $1,929,966 |
Value of total assets at end of year | 2019-12-31 | $1,929,966 |
Value of total assets at beginning of year | 2019-12-31 | $1,008,574 |
Value of total assets at beginning of year | 2019-12-31 | $1,008,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,586 |
Total interest from all sources | 2019-12-31 | $759 |
Total interest from all sources | 2019-12-31 | $759 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $432,906 |
Contributions received from participants | 2019-12-31 | $432,906 |
Participant contributions at end of year | 2019-12-31 | $3,053 |
Participant contributions at end of year | 2019-12-31 | $3,053 |
Participant contributions at beginning of year | 2019-12-31 | $8,122 |
Participant contributions at beginning of year | 2019-12-31 | $8,122 |
Participant contributions at beginning of year | 2019-12-31 | $7,458 |
Participant contributions at beginning of year | 2019-12-31 | $7,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $77,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $921,392 |
Value of net income/loss | 2019-12-31 | $921,392 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,929,966 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,929,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,008,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,008,574 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $956,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $956,018 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,883,835 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,883,835 |
Interest on participant loans | 2019-12-31 | $360 |
Interest on participant loans | 2019-12-31 | $360 |
Interest earned on other investments | 2019-12-31 | $399 |
Interest earned on other investments | 2019-12-31 | $399 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $36,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $274,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $274,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $228,804 |
Contributions received in cash from employer | 2019-12-31 | $228,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,069 |
Contract administrator fees | 2019-12-31 | $4,586 |
Contract administrator fees | 2019-12-31 | $4,586 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS, P.C. |
Accountancy firm EIN | 2019-12-31 | 621532536 |
Accountancy firm EIN | 2019-12-31 | 621532536 |