TIDEWATER BOATS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : TIDEWATER BOATS 401(K) PLAN 2025 401k financial data |
|---|
| 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 | 61856 |
| Net assets as of the end of the plan year | 2025-10-09 | 890992 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 657492 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 15000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 132695 |
| Other expenses paid from plan in this plan year | 2025-10-09 | 12362 |
| Other contributions to plan in this plan year | 2025-10-09 | 0 |
| Other income to plan in this plan year | 2025-10-09 | 120705 |
| Plan net income in this plan year | 2025-10-09 | 233500 |
| Net assets as of the end of the plan year | 2025-10-09 | 890992 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 657492 |
| Employer contributions to plan in this plan year | 2025-10-09 | 41956 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 0 |
| 2024 : TIDEWATER BOATS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-03 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-03 | 40124 |
| Net assets as of the end of the plan year | 2024-10-03 | 657492 |
| Total assets as of the beginning of the plan year | 2024-10-03 | 394076 |
| Value of plan covered by a fidelity bond | 2024-10-03 | 15000 |
| Participant contributions to plan in this plan year | 2024-10-03 | 146592 |
| Other income to plan in this plan year | 2024-10-03 | 99744 |
| Plan net income in this plan year | 2024-10-03 | 263416 |
| Net assets as of the end of the plan year | 2024-10-03 | 657492 |
| Net assets as of the beginning of the plan year | 2024-10-03 | 394076 |
| Employer contributions to plan in this plan year | 2024-10-03 | 57204 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-03 | 11209 |
| 2022 : TIDEWATER BOATS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $243,112 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $54,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $46,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $301,445 |
| Value of total assets at end of year | 2022-12-31 | $394,076 |
| Value of total assets at beginning of year | 2022-12-31 | $205,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,784 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,311 |
| 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 | $17,311 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000 |
| 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 | $178,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,489 |
| 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 | $188,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $394,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,229 |
| 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 | $2,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $337,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $185,580 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,123 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-75,692 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $48 |
| 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 | $123,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $46,481 |
| 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 | MAILLIE LLP |
| Accountancy firm EIN | 2022-12-31 | 231518888 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $243,112 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $54,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $46,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $301,445 |
| Value of total assets at end of year | 2022-01-01 | $394,076 |
| Value of total assets at beginning of year | 2022-01-01 | $205,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,784 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,311 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $15,000 |
| 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 | $178,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $59 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,489 |
| 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 | $188,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $394,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $205,229 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,295 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $337,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $185,580 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $56,123 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $19,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-75,692 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $48 |
| 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 | $123,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $46,481 |
| 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 | MAILLIE LLP |
| Accountancy firm EIN | 2022-01-01 | 231518888 |
| 2021 : TIDEWATER BOATS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $210,089 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $205,579 |
| Value of total assets at end of year | 2021-12-31 | $205,229 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,191 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,707 |
| 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 | $5,707 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $123,918 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,191 |
| 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 | $205,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $185,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,590 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,245 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $48 |
| 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 | $81,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,669 |
| 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 | MAILLIE LLP |
| Accountancy firm EIN | 2021-12-31 | 231518888 |
