PREMIER MARINE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER MARINE, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : PREMIER MARINE, LLC 401(K) PLAN 2022 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $531 |
Total income from all sources (including contributions) | 2022-12-31 | $617,409 |
Total of all expenses incurred | 2022-12-31 | $505,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $458,294 |
Value of total corrective distributions | 2022-12-31 | $27,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $954,515 |
Value of total assets at end of year | 2022-12-31 | $1,996,972 |
Value of total assets at beginning of year | 2022-12-31 | $1,886,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,283 |
Total interest from all sources | 2022-12-31 | $1,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,857 |
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 | $93,857 |
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 | $459,976 |
Participant contributions at end of year | 2022-12-31 | $42,002 |
Participant contributions at beginning of year | 2022-12-31 | $16,935 |
Participant contributions at end of year | 2022-12-31 | $601 |
Participant contributions at beginning of year | 2022-12-31 | $5,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $531 |
Other income not declared elsewhere | 2022-12-31 | $181 |
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 | $111,491 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,996,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,885,481 |
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 | $1,940,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,859,018 |
Interest on participant loans | 2022-12-31 | $1,572 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,342 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-432,716 |
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 | Yes |
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 | $332,256 |
Employer contributions (assets) at end of year | 2022-12-31 | $452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $458,294 |
Contract administrator fees | 2022-12-31 | $20,283 |
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 | REDPATH AND COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : PREMIER MARINE, LLC 401(K) PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $531 |
Total income from all sources (including contributions) | 2021-12-31 | $470,479 |
Total of all expenses incurred | 2021-12-31 | $343,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $328,973 |
Value of total corrective distributions | 2021-12-31 | $11,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $215,058 |
Value of total assets at end of year | 2021-12-31 | $1,886,012 |
Value of total assets at beginning of year | 2021-12-31 | $1,759,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,964 |
Total interest from all sources | 2021-12-31 | $1,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,641 |
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 | $82,641 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $215,058 |
Participant contributions at end of year | 2021-12-31 | $16,935 |
Participant contributions at beginning of year | 2021-12-31 | $34,552 |
Participant contributions at end of year | 2021-12-31 | $5,608 |
Participant contributions at beginning of year | 2021-12-31 | $14,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $531 |
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 | $126,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,885,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,758,838 |
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 | $1,859,018 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,701,624 |
Interest on participant loans | 2021-12-31 | $1,659 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,524 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $171,117 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $328,973 |
Contract administrator fees | 2021-12-31 | $2,964 |
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 | REDPATH AND COMPANY, LTD. |
Accountancy firm EIN | 2021-12-31 | 410975573 |