THE SPORTSMAN'S GUIDE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SPORTSMAN S GUIDE 401(K) PLAN AND TRUST
Measure | Date | Value |
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2013 : THE SPORTSMAN S GUIDE 401(K) PLAN AND TRUST 2013 401k financial data |
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Total transfer of assets from this plan | 2013-10-31 | $14,848,638 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $128,316 |
Total income from all sources (including contributions) | 2013-10-31 | $3,489,172 |
Total loss/gain on sale of assets | 2013-10-31 | $1,946,823 |
Total of all expenses incurred | 2013-10-31 | $910,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $878,996 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,406,933 |
Value of total assets at end of year | 2013-10-31 | $0 |
Value of total assets at beginning of year | 2013-10-31 | $12,397,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $31,116 |
Total interest from all sources | 2013-10-31 | $10,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $89,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-10-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-31 | $89,611 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $1,044,228 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $435,136 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $9,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $14,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $2,579,060 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $12,269,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $31,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $11,208,053 |
Interest on participant loans | 2013-10-31 | $10,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $369,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $369,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $35,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $348,197 |
Employer contributions (assets) at end of year | 2013-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $375,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $878,996 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $128,316 |
Did the plan have assets held for investment | 2013-10-31 | No |
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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | Yes |
Aggregate proceeds on sale of assets | 2013-10-31 | $16,857,403 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $14,910,580 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-10-31 | 450250958 |
2012 : THE SPORTSMAN S GUIDE 401(K) PLAN AND TRUST 2012 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $128,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,786 |
Total income from all sources (including contributions) | 2012-12-31 | $2,962,454 |
Total loss/gain on sale of assets | 2012-12-31 | $209,273 |
Total of all expenses incurred | 2012-12-31 | $721,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $561,223 |
Value of total corrective distributions | 2012-12-31 | $128,316 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,517,576 |
Value of total assets at end of year | 2012-12-31 | $12,397,894 |
Value of total assets at beginning of year | 2012-12-31 | $10,129,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,651 |
Total interest from all sources | 2012-12-31 | $13,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $257,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $257,080 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,139,238 |
Participant contributions at end of year | 2012-12-31 | $435,136 |
Participant contributions at beginning of year | 2012-12-31 | $431,814 |
Participant contributions at end of year | 2012-12-31 | $9,689 |
Participant contributions at beginning of year | 2012-12-31 | $15,135 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,241,264 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,269,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,028,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,651 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,208,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,017,721 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $13,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $369,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $311,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $311,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $965,336 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $378,338 |
Employer contributions (assets) at end of year | 2012-12-31 | $375,637 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $353,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $561,223 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $128,316 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $100,786 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,051,195 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,841,922 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : THE SPORTSMAN S GUIDE 401(K) PLAN AND TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $100,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,714 |
Total income from all sources (including contributions) | 2011-12-31 | $1,080,252 |
Total loss/gain on sale of assets | 2011-12-31 | $-24,923 |
Total of all expenses incurred | 2011-12-31 | $620,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $489,551 |
Value of total corrective distributions | 2011-12-31 | $100,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,396,482 |
Value of total assets at end of year | 2011-12-31 | $10,129,100 |
Value of total assets at beginning of year | 2011-12-31 | $9,628,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,960 |
Total interest from all sources | 2011-12-31 | $12,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $147,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $147,928 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,025,601 |
Participant contributions at end of year | 2011-12-31 | $431,814 |
Participant contributions at beginning of year | 2011-12-31 | $284,106 |
Participant contributions at end of year | 2011-12-31 | $15,135 |
Participant contributions at beginning of year | 2011-12-31 | $6,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,657 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $459,955 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,028,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,568,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $29,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,017,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,743,096 |
Interest on participant loans | 2011-12-31 | $12,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $311,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $350,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $350,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-452,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $366,224 |
Employer contributions (assets) at end of year | 2011-12-31 | $353,187 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $244,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $489,551 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $100,786 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $59,714 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,632,068 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,656,991 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : THE SPORTSMAN S GUIDE 401(K) PLAN AND TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,549 |
Total income from all sources (including contributions) | 2010-12-31 | $2,413,663 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $410,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $325,362 |
Value of total corrective distributions | 2010-12-31 | $59,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,267,948 |
Value of total assets at end of year | 2010-12-31 | $9,628,073 |
Value of total assets at beginning of year | 2010-12-31 | $7,652,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,894 |
Total interest from all sources | 2010-12-31 | $8,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $115,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $115,046 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $941,047 |
Participant contributions at end of year | 2010-12-31 | $284,106 |
Participant contributions at beginning of year | 2010-12-31 | $184,240 |
Participant contributions at end of year | 2010-12-31 | $6,023 |
Participant contributions at beginning of year | 2010-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $82,377 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,002,693 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,568,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,565,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,743,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,952,140 |
Interest on participant loans | 2010-12-31 | $8,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $350,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $304,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $304,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,021,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $244,524 |
Employer contributions (assets) at end of year | 2010-12-31 | $244,524 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $211,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $325,362 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $59,714 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $86,549 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : THE SPORTSMAN S GUIDE 401(K) PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |