401k Plan data: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN plan

ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 401k Plan overview

Plan Name	ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN
Plan identification number	001

ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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

ONE WATER MARINE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: ONE WATER MARINE HOLDINGS, LLC

Employer identification number (EIN): 464863413

NAIC Classification: 441222
NAIC Description: Boat Dealers

Additional information about ONE WATER MARINE HOLDINGS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5510958

More information about ONE WATER MARINE HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHELLE ALFREDS
001 2016-01-01 LAURA L. LAMKIE
001 2015-01-01 2016-10-04
001 2015-01-01 LAURA L. LAMKIE

Plan Statistics for ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN

401k plan membership statisitcs for ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN

Measure Date Value
2022: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,184
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,657
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 151
Total of all active and inactive participants 2022-01-01 1,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,810
Number of participants with account balances 2022-01-01 1,543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 246
2021: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 991
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 917
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 212
Total of all active and inactive participants 2021-01-01 1,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,130
Number of participants with account balances 2021-01-01 1,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 188
2020: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,047
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 917
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 74
Total of all active and inactive participants 2020-01-01 991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 991
Number of participants with account balances 2020-01-01 721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 125
2019: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 899
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 958
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 62
Total of all active and inactive participants 2019-01-01 1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,020
Number of participants with account balances 2019-01-01 980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 88
2018: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 628
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 762
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 37
Total of all active and inactive participants 2018-01-01 799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 799
Number of participants with account balances 2018-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 25
2017: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 441
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 489
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 21
Total of all active and inactive participants 2017-01-01 510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 510
Number of participants with account balances 2017-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 6
2016: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 387
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 402
Number of participants with account balances 2016-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 278
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 296
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 308
Number of participants with account balances 2015-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3

Measure	Date	Value
2022: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,184
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,657
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	151
Total of all active and inactive participants	2022-01-01	1,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,810
Number of participants with account balances	2022-01-01	1,543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	246
2021: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	991
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	917
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	212
Total of all active and inactive participants	2021-01-01	1,129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,130
Number of participants with account balances	2021-01-01	1,130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	188
2020: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,047
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	917
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	74
Total of all active and inactive participants	2020-01-01	991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	991
Number of participants with account balances	2020-01-01	721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	125
2019: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	899
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	958
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	62
Total of all active and inactive participants	2019-01-01	1,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,020
Number of participants with account balances	2019-01-01	980
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	88
2018: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	628
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	762
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	37
Total of all active and inactive participants	2018-01-01	799
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	799
Number of participants with account balances	2018-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	25
2017: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	441
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	489
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	21
Total of all active and inactive participants	2017-01-01	510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	510
Number of participants with account balances	2017-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	6
2016: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	387
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	402
Number of participants with account balances	2016-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	278
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	296
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	308
Number of participants with account balances	2015-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3

Financial Data on ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN

Measure	Date	Value
2022 : ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$8,239,909
Total of all expenses incurred	2022-12-31	$2,657,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,509,931
Value of total corrective distributions	2022-12-31	$2,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$13,788,253
Value of total assets at end of year	2022-12-31	$32,694,957
Value of total assets at beginning of year	2022-12-31	$27,112,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$144,477
Total interest from all sources	2022-12-31	$23,259
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$475,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$475,230
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	$7,848,033
Participant contributions at end of year	2022-12-31	$337,990
Participant contributions at beginning of year	2022-12-31	$200,616
Participant contributions at end of year	2022-12-31	$215,753
Participant contributions at beginning of year	2022-12-31	$134,941
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,538,195
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,118
Administrative expenses (other) incurred	2022-12-31	$41,661
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$5,582,721
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$32,694,957
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,112,236
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	$102,816
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$27,444,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$23,952,171
Interest on participant loans	2022-12-31	$11,541
Interest earned on other investments	2022-12-31	$11,718
Value of interest in common/collective trusts at end of year	2022-12-31	$2,850,386
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,149,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,771,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$636,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,685,674
Net investment gain or loss from common/collective trusts	2022-12-31	$-361,159
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	No
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	$2,402,025
Employer contributions (assets) at end of year	2022-12-31	$73,733
Employer contributions (assets) at beginning of year	2022-12-31	$36,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,509,931
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
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	HANCOCK ASKEX & CO., LLP
Accountancy firm EIN	2022-12-31	580662558
2021 : ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$10,898,168
Total of all expenses incurred	2021-12-31	$848,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$721,040
Expenses. Certain deemed distributions of participant loans	2021-12-31	$16,274
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,004,466
Value of total assets at end of year	2021-12-31	$27,112,236
Value of total assets at beginning of year	2021-12-31	$17,062,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$110,877
Total interest from all sources	2021-12-31	$12,000
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$548,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$548,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$5,310,472
Participant contributions at end of year	2021-12-31	$200,616
Participant contributions at beginning of year	2021-12-31	$100,130
Participant contributions at end of year	2021-12-31	$134,941
Participant contributions at beginning of year	2021-12-31	$74,492
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,123,775
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,118
Administrative expenses (other) incurred	2021-12-31	$25,294
Total non interest bearing cash at beginning of year	2021-12-31	$0
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	$10,049,977
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,112,236
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$17,062,259
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
Investment advisory and management fees	2021-12-31	$85,583
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$23,952,171
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$15,476,973
Interest on participant loans	2021-12-31	$7,737
Interest earned on other investments	2021-12-31	$4,263
Value of interest in common/collective trusts at end of year	2021-12-31	$2,149,774
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,060,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$636,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$323,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,058,451
Net investment gain or loss from common/collective trusts	2021-12-31	$275,251
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	$1,570,219
Employer contributions (assets) at end of year	2021-12-31	$36,747
Employer contributions (assets) at beginning of year	2021-12-31	$26,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$721,040
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
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	HANCOCK ASKEX & CO., LLP
Accountancy firm EIN	2021-12-31	580662558
2020 : ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2020 401k financial data
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	$51,245
Total income from all sources (including contributions)	2020-12-31	$6,946,232
Total of all expenses incurred	2020-12-31	$1,029,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$974,231
Value of total corrective distributions	2020-12-31	$8,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,638,859
Value of total assets at end of year	2020-12-31	$17,062,259
Value of total assets at beginning of year	2020-12-31	$11,196,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$46,765
Total interest from all sources	2020-12-31	$12,250
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$225,937
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$225,937
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$3,568,268
Participant contributions at end of year	2020-12-31	$100,130
Participant contributions at beginning of year	2020-12-31	$80,193
Participant contributions at end of year	2020-12-31	$74,492
Participant contributions at beginning of year	2020-12-31	$31,725
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$236,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$51,245
Administrative expenses (other) incurred	2020-12-31	$13,439
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$10,976,302
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	$5,916,793
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$17,062,259
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,145,466
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
Investment advisory and management fees	2020-12-31	$33,326
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$15,476,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$82,625
Interest on participant loans	2020-12-31	$8,677
Interest earned on other investments	2020-12-31	$3,573
Value of interest in common/collective trusts at end of year	2020-12-31	$1,060,461
Value of interest in common/collective trusts at beginning of year	2020-12-31	$935
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$323,810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,916,439
Net investment gain or loss from common/collective trusts	2020-12-31	$152,747
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	$834,506
Employer contributions (assets) at end of year	2020-12-31	$26,393
Employer contributions (assets) at beginning of year	2020-12-31	$24,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$974,231
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2020-12-31	580662558
2019 : ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$51,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,639
Total income from all sources (including contributions)	2019-12-31	$6,288,730
Total of all expenses incurred	2019-12-31	$1,056,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$997,907
Expenses. Certain deemed distributions of participant loans	2019-12-31	$20
Value of total corrective distributions	2019-12-31	$51,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,632,026
Value of total assets at end of year	2019-12-31	$11,196,711
Value of total assets at beginning of year	2019-12-31	$5,918,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,642
Total interest from all sources	2019-12-31	$11,203
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$407,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$407,385
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,590,467
Participant contributions at end of year	2019-12-31	$80,193
Participant contributions at beginning of year	2019-12-31	$62,462
Participant contributions at end of year	2019-12-31	$31,725
Participant contributions at beginning of year	2019-12-31	$64,835
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,353,194
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$51,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$4,639
Other income not declared elsewhere	2019-12-31	$17,653
Administrative expenses (other) incurred	2019-12-31	$7,642
Total non interest bearing cash at end of year	2019-12-31	$10,976,302
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	$5,231,916
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,145,466
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,913,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$82,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,095,295
Interest on participant loans	2019-12-31	$9,287
Value of interest in common/collective trusts at end of year	2019-12-31	$935
Value of interest in common/collective trusts at beginning of year	2019-12-31	$573,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$106,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$106,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,017,144
Net investment gain or loss from common/collective trusts	2019-12-31	$203,319
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
Contributions received in cash from employer	2019-12-31	$688,365
Employer contributions (assets) at end of year	2019-12-31	$24,411
Employer contributions (assets) at beginning of year	2019-12-31	$16,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$997,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HANCOCK ASKEW & CO., LLP
Accountancy firm EIN	2019-12-31	580662558
2018 : ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$10,178
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,639
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$94,456
Total income from all sources (including contributions)	2018-12-31	$2,026,767
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$381,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$360,883
Expenses. Certain deemed distributions of participant loans	2018-12-31	$309
Value of total corrective distributions	2018-12-31	$18,212
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,399,490
Value of total assets at end of year	2018-12-31	$5,918,189
Value of total assets at beginning of year	2018-12-31	$4,352,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,015
Total interest from all sources	2018-12-31	$6,848
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$359,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$359,687
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$426,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,746,989
Participant contributions at end of year	2018-12-31	$62,462
Participant contributions at beginning of year	2018-12-31	$47,819
Participant contributions at end of year	2018-12-31	$64,835
Participant contributions at beginning of year	2018-12-31	$5,592
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$240,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$4,639
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$94,456
Administrative expenses (other) incurred	2018-12-31	$2,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,645,348
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,913,550
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,258,024
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,095,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,801,521
Interest on participant loans	2018-12-31	$5,862
Value of interest in common/collective trusts at end of year	2018-12-31	$573,173
Value of interest in common/collective trusts at beginning of year	2018-12-31	$420,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$106,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$75,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$75,009
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$986
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-693,007
Net investment gain or loss from common/collective trusts	2018-12-31	$-46,251
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$411,999
Employer contributions (assets) at end of year	2018-12-31	$16,098
Employer contributions (assets) at beginning of year	2018-12-31	$1,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$360,883
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HANCOCK ASKEW & CO
Accountancy firm EIN	2018-12-31	580662558
2017 : ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$19,419
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$94,456
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,208,149
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$462,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$363,150
Expenses. Certain deemed distributions of participant loans	2017-12-31	$291
Value of total corrective distributions	2017-12-31	$96,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,683,112
Value of total assets at end of year	2017-12-31	$4,352,480
Value of total assets at beginning of year	2017-12-31	$2,492,525
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,760
Total interest from all sources	2017-12-31	$2,134
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$164,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$164,501
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$250,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,006,221
Participant contributions at end of year	2017-12-31	$47,819
Participant contributions at beginning of year	2017-12-31	$38,278
Participant contributions at end of year	2017-12-31	$5,592
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$422,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$94,456
Administrative expenses (other) incurred	2017-12-31	$1,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,746,080
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,258,024
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,492,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,801,521
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,182,163
Interest on participant loans	2017-12-31	$2,008
Value of interest in common/collective trusts at end of year	2017-12-31	$420,666
Value of interest in common/collective trusts at beginning of year	2017-12-31	$185,431
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$75,009
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$86,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$86,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$126
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$303,901
Net investment gain or loss from common/collective trusts	2017-12-31	$54,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$254,217
Employer contributions (assets) at end of year	2017-12-31	$1,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$363,150
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HANCOCK ASKEW & CO LLP
Accountancy firm EIN	2017-12-31	580662558
2016 : ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,140,233
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$420,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$413,581
Expenses. Certain deemed distributions of participant loans	2016-12-31	$5,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,014,826
Value of total assets at end of year	2016-12-31	$2,492,525
Value of total assets at beginning of year	2016-12-31	$1,772,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,500
Total interest from all sources	2016-12-31	$1,772
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$50,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$50,703
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$178,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$640,591
Participant contributions at end of year	2016-12-31	$38,278
Participant contributions at beginning of year	2016-12-31	$6,379
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$197,451
Administrative expenses (other) incurred	2016-12-31	$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$719,588
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,492,525
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,772,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,182,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,658,730
Interest on participant loans	2016-12-31	$1,772
Value of interest in common/collective trusts at end of year	2016-12-31	$185,431
Value of interest in common/collective trusts at beginning of year	2016-12-31	$41,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$86,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$66,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$66,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$55,569
Net investment gain or loss from common/collective trusts	2016-12-31	$17,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$176,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$413,581
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WARREN AVERETT, LLC
Accountancy firm EIN	2016-12-31	454084437
2015 : ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,223,069
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$172,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$144,640
Value of total corrective distributions	2015-12-31	$26,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,248,016
Value of total assets at end of year	2015-12-31	$1,772,937
Value of total assets at beginning of year	2015-12-31	$722,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$800
Total interest from all sources	2015-12-31	$1,621
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$78,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$78,340
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$73,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$365,469
Participant contributions at end of year	2015-12-31	$6,379
Participant contributions at beginning of year	2015-12-31	$49,582
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$777,347
Other income not declared elsewhere	2015-12-31	$274
Administrative expenses (other) incurred	2015-12-31	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,050,630
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,772,937
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$722,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,658,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$648,603
Interest on participant loans	2015-12-31	$1,621
Value of interest in common/collective trusts at end of year	2015-12-31	$41,695
Value of interest in common/collective trusts at beginning of year	2015-12-31	$22,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$66,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-104,948
Net investment gain or loss from common/collective trusts	2015-12-31	$-234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$105,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$144,640
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	WARREN AVERETT, LLC
Accountancy firm EIN	2015-12-31	454084437

Form 5500 Responses for ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN

2022: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ONE WATER MARINE HOLDINGS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513551

Policy instance

Insurance contract or identification number	513551
Number of Individuals Covered	1543
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513551

Policy instance

Insurance contract or identification number	513551
Number of Individuals Covered	1130
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513551

Policy instance

Insurance contract or identification number	513551
Number of Individuals Covered	721
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513551

Policy instance

Insurance contract or identification number	513551
Number of Individuals Covered	386
Insurance policy start date	2019-10-21
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	ONE WATER MARINE HOLDINGS, LLC
Employer identification number (EIN):	464863413
NAIC Classification:	441222
NAIC Description:	Boat Dealers

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5510958