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 |
|---|
| 2023 : HYDRA-SPORTS CUSTOM BOATS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,940,189 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $382,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $362,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,000,742 |
| Value of total assets at end of year | 2023-12-31 | $7,709,983 |
| Value of total assets at beginning of year | 2023-12-31 | $4,152,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,790 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,472,086 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $26,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $796,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,557,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,709,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,152,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $20,790 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,634,272 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,861,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $49,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $221,500 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $939,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $732,237 |
| Employer contributions (assets) at end of year | 2023-12-31 | $26,168 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $42,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $362,165 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COULTER & JUSTUS, P. C. |
| Accountancy firm EIN | 2023-12-31 | 621532536 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,940,189 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $382,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $362,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,000,742 |
| Value of total assets at end of year | 2023-01-01 | $7,709,983 |
| Value of total assets at beginning of year | 2023-01-01 | $4,152,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,790 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,472,086 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $26,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $796,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,557,234 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,709,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,152,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $20,790 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,634,272 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,861,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $49,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $221,500 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $939,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $732,237 |
| Employer contributions (assets) at end of year | 2023-01-01 | $26,168 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $42,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $362,165 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COULTER & JUSTUS, P. C. |
| Accountancy firm EIN | 2023-01-01 | 621532536 |
| 2022 : HYDRA-SPORTS CUSTOM BOATS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $792,152 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $344,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $332,236 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,522,114 |
| Value of total assets at end of year | 2022-01-01 | $4,152,749 |
| Value of total assets at beginning of year | 2022-01-01 | $3,705,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $12,005 |
| Total interest from all sources | 2022-01-01 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $961,130 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $687 |
| Participant contributions at end of year | 2022-01-01 | $26,471 |
| Participant contributions at beginning of year | 2022-01-01 | $184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $447,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,152,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,705,332 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,005 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,861,955 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,647,556 |
| Interest on participant loans | 2022-01-01 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $221,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $56,905 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-729,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $527,107 |
| Employer contributions (assets) at end of year | 2022-01-01 | $42,823 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $332,236 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COULTER & JUSTUS, P. C. |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : HYDRA-SPORTS CUSTOM BOATS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $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 |
|---|
| 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 |
|---|
| 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 |
