AQUA-LEISURE RECREATION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AQUA-LEISURE RECREATION, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2025 : AQUA-LEISURE RECREATION, LLC 401(K) PROFIT SHARING PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-10-14 | 1418573 |
| Total expenses incurred by plan in this plan year | 2025-10-14 | 2543425 |
| Net assets as of the end of the plan year | 2025-10-14 | 9565981 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 8580144 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 518740 |
| Value of participant loans at end of plan year | 2025-10-14 | 22721 |
| Other contributions to plan in this plan year | 2025-10-14 | 2401 |
| Other income to plan in this plan year | 2025-10-14 | 1461372 |
| Plan net income in this plan year | 2025-10-14 | -432736 |
| Net assets as of the end of the plan year | 2025-10-14 | 9565981 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 8580144 |
| Employer contributions to plan in this plan year | 2025-10-14 | 128176 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 2800 |
| 2024 : AQUA-LEISURE RECREATION, LLC 401(K) PROFIT SHARING PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-09 | 1105649 |
| Net assets as of the end of the plan year | 2024-10-09 | 8580144 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 7862577 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 442826 |
| Value of participant loans at end of plan year | 2024-10-09 | 23081 |
| Other income to plan in this plan year | 2024-10-09 | 1269683 |
| Plan net income in this plan year | 2024-10-09 | 717567 |
| Net assets as of the end of the plan year | 2024-10-09 | 8580144 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 7862577 |
| Employer contributions to plan in this plan year | 2024-10-09 | 110707 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 1500 |
| 2022 : AQUA-LEISURE RECREATION, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-1,198,498 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $455,205 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $455,205 |
| Total plan assets at end of year | 2022-12-31 | $7,862,577 |
| Total plan assets at beginning of year | 2022-12-31 | $9,516,280 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $435,392 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $17,961 |
| Other income received | 2022-12-31 | $-1,760,706 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,653,703 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $7,862,577 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,516,280 |
| Assets. Value of participant loans | 2022-12-31 | $32,259 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $108,855 |
| 2021 : AQUA-LEISURE RECREATION, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $1,785,332 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $77,126 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $77,126 |
| Total plan assets at end of year | 2021-12-31 | $9,516,280 |
| Total plan assets at beginning of year | 2021-12-31 | $7,808,074 |
| Value of fidelity bond covering the plan | 2021-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $392,832 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $115,226 |
| Other income received | 2021-12-31 | $1,179,065 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $1,708,206 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $9,516,280 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,808,074 |
| Assets. Value of participant loans | 2021-12-31 | $35,891 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $98,209 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| 2022: AQUA-LEISURE RECREATION, LLC 401(K) PROFIT SHARING PLAN 2022 form 5500 responses |
|---|
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 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: AQUA-LEISURE RECREATION, LLC 401(K) PROFIT SHARING PLAN 2021 form 5500 responses |
|---|
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 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 |
