SEA FOX BOAT COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEA FOX BOAT COMPANY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : SEA FOX BOAT COMPANY 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-09 | 0 |
| Total liabilities as of the end of the plan year | 2025-10-09 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-09 | 163303 |
| Net assets as of the end of the plan year | 2025-10-09 | 3277285 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 2626693 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 221874 |
| Value of participant loans at end of plan year | 2025-10-09 | 43921 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 0 |
| Other contributions to plan in this plan year | 2025-10-09 | 33497 |
| Other income to plan in this plan year | 2025-10-09 | 438497 |
| Plan net income in this plan year | 2025-10-09 | 650592 |
| Net assets as of the end of the plan year | 2025-10-09 | 3277285 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 2626693 |
| Employer contributions to plan in this plan year | 2025-10-09 | 120027 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 17745 |
| 2024 : SEA FOX BOAT COMPANY 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-11 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-11 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-11 | 43335 |
| Net assets as of the end of the plan year | 2024-10-11 | 2626693 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 1874203 |
| Value of plan covered by a fidelity bond | 2024-10-11 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-11 | 221168 |
| Value of participant loans at end of plan year | 2024-10-11 | 57924 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 0 |
| Other contributions to plan in this plan year | 2024-10-11 | 7100 |
| Other income to plan in this plan year | 2024-10-11 | 428263 |
| Plan net income in this plan year | 2024-10-11 | 752490 |
| Net assets as of the end of the plan year | 2024-10-11 | 2626693 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 1874203 |
| Employer contributions to plan in this plan year | 2024-10-11 | 139294 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-11 | 13997 |
| 2022 : SEA FOX BOAT COMPANY 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 | $1,963 |
| Total income from all sources (including contributions) | 2022-12-31 | $-222,588 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $506,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $492,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $317,906 |
| Value of total assets at end of year | 2022-12-31 | $1,874,203 |
| Value of total assets at beginning of year | 2022-12-31 | $2,605,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,920 |
| Total interest from all sources | 2022-12-31 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $190,201 |
| Participant contributions at end of year | 2022-12-31 | $12,022 |
| Participant contributions at beginning of year | 2022-12-31 | $1,565 |
| Participant contributions at end of year | 2022-12-31 | $113 |
| Participant contributions at beginning of year | 2022-12-31 | $3,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,963 |
| Administrative expenses (other) incurred | 2022-12-31 | $13,920 |
| 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 | $-728,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,874,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,603,179 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,830,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,568,344 |
| Interest on participant loans | 2022-12-31 | $214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-540,708 |
| 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 | $127,403 |
| Employer contributions (assets) at end of year | 2022-12-31 | $31,764 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $31,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $492,468 |
| 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 | GLASER AND COMPANY, LLC |
| Accountancy firm EIN | 2022-12-31 | 205788602 |
| 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 | $1,963 |
| Total income from all sources (including contributions) | 2022-01-01 | $-222,588 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $506,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $492,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $317,906 |
| Value of total assets at end of year | 2022-01-01 | $1,874,203 |
| Value of total assets at beginning of year | 2022-01-01 | $2,605,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,920 |
| Total interest from all sources | 2022-01-01 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $190,201 |
| Participant contributions at end of year | 2022-01-01 | $12,022 |
| Participant contributions at beginning of year | 2022-01-01 | $1,565 |
| Participant contributions at end of year | 2022-01-01 | $113 |
| Participant contributions at beginning of year | 2022-01-01 | $3,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,963 |
| Administrative expenses (other) incurred | 2022-01-01 | $13,920 |
| 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 | $-728,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,874,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,603,179 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,830,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,568,344 |
| Interest on participant loans | 2022-01-01 | $214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-540,708 |
| 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 | No |
| 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 | $127,403 |
| Employer contributions (assets) at end of year | 2022-01-01 | $31,764 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $31,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $492,468 |
| 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 | GLASER AND COMPANY, LLC |
| Accountancy firm EIN | 2022-01-01 | 205788602 |
| 2021 : SEA FOX BOAT COMPANY 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 | $1,963 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,057 |
| Total income from all sources (including contributions) | 2021-12-31 | $715,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $92,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $303,856 |
| Value of total assets at end of year | 2021-12-31 | $2,605,142 |
| Value of total assets at beginning of year | 2021-12-31 | $1,984,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,079 |
| Total interest from all sources | 2021-12-31 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | Yes |
| 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 | $192,269 |
| Participant contributions at end of year | 2021-12-31 | $1,565 |
| Participant contributions at beginning of year | 2021-12-31 | $2,167 |
| Participant contributions at end of year | 2021-12-31 | $3,950 |
| Participant contributions at beginning of year | 2021-12-31 | $12,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,057 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,079 |
| 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 | $623,603 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,603,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,979,576 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,568,344 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,851,522 |
| Interest on participant loans | 2021-12-31 | $127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $91,167 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $411,939 |
| 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 | No |
| 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 | $111,587 |
| Employer contributions (assets) at end of year | 2021-12-31 | $31,283 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $26,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,240 |
| 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 | Yes |
| 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 | GLASER AND COMPANY, LLC |
| Accountancy firm EIN | 2021-12-31 | 205788602 |
| 2020 : SEA FOX BOAT COMPANY 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 | $5,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,295 |
| Total income from all sources (including contributions) | 2020-12-31 | $496,216 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $62,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $51,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $270,761 |
| Value of total assets at end of year | 2020-12-31 | $1,984,633 |
| Value of total assets at beginning of year | 2020-12-31 | $1,551,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,490 |
| Total interest from all sources | 2020-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $172,034 |
| Participant contributions at end of year | 2020-12-31 | $2,167 |
| Participant contributions at beginning of year | 2020-12-31 | $3,428 |
| Participant contributions at end of year | 2020-12-31 | $12,994 |
| Participant contributions at beginning of year | 2020-12-31 | $330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,295 |
| Administrative expenses (other) incurred | 2020-12-31 | $11,490 |
| 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 | $433,705 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,979,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,545,871 |
| 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 | $1,851,522 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,446,763 |
| Interest on participant loans | 2020-12-31 | $171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $91,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $89,798 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $225,284 |
| 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 | No |
| 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 | $98,727 |
| Employer contributions (assets) at end of year | 2020-12-31 | $26,783 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $10,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $51,021 |
| 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 | GLASER AND COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 205788602 |
| 2019 : SEA FOX BOAT COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $5,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,143 |
| Total income from all sources (including contributions) | 2019-12-31 | $494,481 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $53,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $221,584 |
| Value of total assets at end of year | 2019-12-31 | $1,551,166 |
| Value of total assets at beginning of year | 2019-12-31 | $1,113,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,466 |
| Total interest from all sources | 2019-12-31 | $857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $125,034 |
| Participant contributions at end of year | 2019-12-31 | $3,428 |
| Participant contributions at beginning of year | 2019-12-31 | $13,306 |
| Participant contributions at end of year | 2019-12-31 | $330 |
| Participant contributions at beginning of year | 2019-12-31 | $688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,143 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,466 |
| 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 | $440,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,545,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,105,193 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,446,763 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $992,981 |
| Interest on participant loans | 2019-12-31 | $857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $80,629 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $272,040 |
| 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 | 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 | $79,593 |
| Employer contributions (assets) at end of year | 2019-12-31 | $10,847 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,337 |
| 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 | GLASER AND COMPANY, LLC |
| Accountancy firm EIN | 2019-12-31 | 205788602 |
| 2018 : SEA FOX BOAT COMPANY 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,278 |
| Total income from all sources (including contributions) | 2018-12-31 | $108,470 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $46,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $201,443 |
| Value of total assets at end of year | 2018-12-31 | $1,113,336 |
| Value of total assets at beginning of year | 2018-12-31 | $1,046,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,127 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $121,645 |
| Participant contributions at end of year | 2018-12-31 | $13,306 |
| Participant contributions at beginning of year | 2018-12-31 | $1,008 |
| Participant contributions at end of year | 2018-12-31 | $688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,278 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,127 |
| 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 | $62,212 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,105,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,042,981 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $992,981 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $892,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $80,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $101,173 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-92,973 |
| 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 | No |
| 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 | $79,798 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,732 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $51,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,131 |
| 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 | GLASER AND COMPANY, LLC |
| Accountancy firm EIN | 2018-12-31 | 205788602 |
