TUGBOAT MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TUGBOAT MANAGEMENT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TUGBOAT MANAGEMENT 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $494,449 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $108,165 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $104,600 |
| Total plan assets at end of year | 2023-12-31 | $1,497,368 |
| Total plan assets at beginning of year | 2023-12-31 | $1,111,084 |
| Value of fidelity bond covering the plan | 2023-12-31 | $385,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $193,311 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $226,815 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $386,284 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $1,497,368 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,111,084 |
| Assets. Value of participant loans | 2023-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $74,323 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $3,445 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $120 |
| 2022 : TUGBOAT MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $9,584 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $4,054 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $3,304 |
| Total plan assets at end of year | 2022-12-31 | $1,111,084 |
| Total plan assets at beginning of year | 2022-12-31 | $1,105,554 |
| Value of fidelity bond covering the plan | 2022-12-31 | $385,000 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $155,261 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-213,852 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $5,530 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $1,111,084 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,105,554 |
| Assets. Value of participant loans | 2022-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $68,175 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $750 |
| 2021 : TUGBOAT MANAGEMENT 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $273,119 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $20,491 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $3,647 |
| Total plan assets at end of year | 2021-12-31 | $1,105,554 |
| Total plan assets at beginning of year | 2021-12-31 | $852,926 |
| Value of fidelity bond covering the plan | 2021-12-31 | $385,000 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $103,870 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $145,599 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $252,628 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,105,554 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $852,926 |
| Assets. Value of participant loans | 2021-12-31 | $0 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $23,650 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $16,754 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $90 |
