SNAP ONE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SNAP ONE, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,076,132 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,806,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,521,304 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,835 |
| Value of total corrective distributions | 2023-12-31 | $17,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $16,589,897 |
| Value of total assets at end of year | 2023-12-31 | $91,806,145 |
| Value of total assets at beginning of year | 2023-12-31 | $70,536,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $265,186 |
| Total interest from all sources | 2023-12-31 | $119,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $341,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $341,638 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,416,314 |
| Participant contributions at end of year | 2023-12-31 | $1,209,479 |
| Participant contributions at beginning of year | 2023-12-31 | $820,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,999,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $123 |
| Other income not declared elsewhere | 2023-12-31 | $8,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $21,269,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $91,806,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,536,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,868,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,101,664 |
| Interest on participant loans | 2023-12-31 | $77,294 |
| Interest earned on other investments | 2023-12-31 | $41,812 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $63,815,558 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $47,207,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,912,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,159,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,904,158 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,112,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,173,989 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $248,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,521,181 |
| Contract administrator fees | 2023-12-31 | $265,186 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WSRP, LLC |
| Accountancy firm EIN | 2023-12-31 | 870517754 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $30,076,132 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,806,801 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,521,304 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,835 |
| Value of total corrective distributions | 2023-01-01 | $17,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $16,589,897 |
| Value of total assets at end of year | 2023-01-01 | $91,806,145 |
| Value of total assets at beginning of year | 2023-01-01 | $70,536,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $265,186 |
| Total interest from all sources | 2023-01-01 | $119,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $341,638 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $341,638 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,416,314 |
| Participant contributions at end of year | 2023-01-01 | $1,209,479 |
| Participant contributions at beginning of year | 2023-01-01 | $820,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,999,594 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $123 |
| Other income not declared elsewhere | 2023-01-01 | $8,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $21,269,331 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $91,806,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $70,536,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,868,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $19,101,664 |
| Interest on participant loans | 2023-01-01 | $77,294 |
| Interest earned on other investments | 2023-01-01 | $41,812 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $63,815,558 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $47,207,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,912,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,159,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,904,158 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $9,112,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,173,989 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $248,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,521,181 |
| Contract administrator fees | 2023-01-01 | $265,186 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WSRP, LLC |
| Accountancy firm EIN | 2023-01-01 | 870517754 |
| 2022 : SNAP ONE, LLC 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 | $3,889,682 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,451,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,174,881 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $36,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $17,365,654 |
| Value of total assets at end of year | 2022-12-31 | $70,536,814 |
| Value of total assets at beginning of year | 2022-12-31 | $73,098,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $240,175 |
| Total interest from all sources | 2022-12-31 | $89,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $279,624 |
| 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 | $279,624 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $9,373,358 |
| Participant contributions at end of year | 2022-12-31 | $820,154 |
| Participant contributions at beginning of year | 2022-12-31 | $747,570 |
| Participant contributions at beginning of year | 2022-12-31 | $9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,642,461 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $172 |
| Other income not declared elsewhere | 2022-12-31 | $8,007 |
| 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 | $-2,561,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,536,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,098,364 |
| 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 | $19,101,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,195,189 |
| Interest on participant loans | 2022-12-31 | $45,068 |
| Interest earned on other investments | 2022-12-31 | $44,003 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,207,398 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,703,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,159,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,180,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,718,128 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,134,546 |
| 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 | $5,349,835 |
| Employer contributions (assets) at end of year | 2022-12-31 | $248,581 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $272,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,174,709 |
| Contract administrator fees | 2022-12-31 | $240,175 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2022-12-31 | 870517754 |
| 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 | $3,889,682 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,451,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,174,881 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $36,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $17,365,654 |
| Value of total assets at end of year | 2022-01-01 | $70,536,814 |
| Value of total assets at beginning of year | 2022-01-01 | $73,098,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $240,175 |
| Total interest from all sources | 2022-01-01 | $89,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $279,624 |
| 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 | $279,624 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $9,373,358 |
| Participant contributions at end of year | 2022-01-01 | $820,154 |
| Participant contributions at beginning of year | 2022-01-01 | $747,570 |
| Participant contributions at beginning of year | 2022-01-01 | $9 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,642,461 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $172 |
| Other income not declared elsewhere | 2022-01-01 | $8,007 |
| 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 | $-2,561,550 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $70,536,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $73,098,364 |
| 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 | $19,101,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $20,195,189 |
| Interest on participant loans | 2022-01-01 | $45,068 |
| Interest earned on other investments | 2022-01-01 | $44,003 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $47,207,398 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $49,703,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,159,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,180,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,718,128 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-9,134,546 |
| 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 | $5,349,835 |
| Employer contributions (assets) at end of year | 2022-01-01 | $248,581 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $272,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,174,709 |
| Contract administrator fees | 2022-01-01 | $240,175 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2022-01-01 | 870517754 |
| 2021 : SNAP ONE, LLC 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 | $24,400,193 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,856,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,595,733 |
| Value of total corrective distributions | 2021-12-31 | $2,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,213,642 |
| Value of total assets at end of year | 2021-12-31 | $73,098,364 |
| Value of total assets at beginning of year | 2021-12-31 | $54,554,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $258,093 |
| Total interest from all sources | 2021-12-31 | $70,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $231,972 |
| 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 | $231,972 |
| 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 | No |
| 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 | $7,766,146 |
| Participant contributions at end of year | 2021-12-31 | $747,570 |
| Participant contributions at beginning of year | 2021-12-31 | $605,023 |
| Participant contributions at end of year | 2021-12-31 | $9 |
| Participant contributions at beginning of year | 2021-12-31 | $248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,952,044 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,892 |
| Other income not declared elsewhere | 2021-12-31 | $8,691 |
| 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 | $18,544,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,098,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,554,326 |
| 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 | $20,195,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,358,255 |
| Interest on participant loans | 2021-12-31 | $36,772 |
| Interest earned on other investments | 2021-12-31 | $33,863 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,703,004 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,791,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,180,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,580,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,644,185 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,231,068 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $4,495,452 |
| Employer contributions (assets) at end of year | 2021-12-31 | $272,525 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,218,815 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,593,841 |
| Contract administrator fees | 2021-12-31 | $258,093 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2021-12-31 | 870517754 |
| 2020 : SNAP ONE, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $13,896,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,004,317 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,895,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,694,530 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,378 |
| Value of total corrective distributions | 2020-12-31 | $1,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,467,597 |
| Value of total assets at end of year | 2020-12-31 | $54,554,326 |
| Value of total assets at beginning of year | 2020-12-31 | $26,548,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $194,922 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $75,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,608 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $166,608 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $6,410,153 |
| Participant contributions at end of year | 2020-12-31 | $605,023 |
| Participant contributions at beginning of year | 2020-12-31 | $250,519 |
| Participant contributions at end of year | 2020-12-31 | $248 |
| Participant contributions at beginning of year | 2020-12-31 | $117 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,294,513 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $13,893 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $14,109,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,554,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,548,654 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,358,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,211,898 |
| Interest on participant loans | 2020-12-31 | $37,781 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $37,868 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $34,791,929 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,930,076 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,580,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,156,044 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,220,886 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,059,684 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $3,762,931 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,218,815 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,686,251 |
| Contract administrator fees | 2020-12-31 | $194,922 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WSRP, LLC |
| Accountancy firm EIN | 2020-12-31 | 870517754 |
| Total transfer of assets from this plan | 2020-01-13 | $13,901,869 |
| Total transfer of assets from this plan | 2020-01-13 | $13,901,869 |
| Total income from all sources (including contributions) | 2020-01-13 | $581,262 |
| Total income from all sources (including contributions) | 2020-01-13 | $581,262 |
| Total of all expenses incurred | 2020-01-13 | $152,692 |
| Total of all expenses incurred | 2020-01-13 | $152,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-13 | $151,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-13 | $151,427 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-13 | $148,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-13 | $148,714 |
| Value of total assets at end of year | 2020-01-13 | $0 |
| Value of total assets at end of year | 2020-01-13 | $0 |
| Value of total assets at beginning of year | 2020-01-13 | $13,473,299 |
| Value of total assets at beginning of year | 2020-01-13 | $13,473,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-13 | $1,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-13 | $1,265 |
| Total interest from all sources | 2020-01-13 | $1,780 |
| Total interest from all sources | 2020-01-13 | $1,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-13 | $66,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-13 | $66,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-13 | Yes |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-13 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-13 | $0 |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-01-13 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-13 | $66,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-13 | $66,288 |
| Was this plan covered by a fidelity bond | 2020-01-13 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-13 | Yes |
| Value of fidelity bond cover | 2020-01-13 | $3,000,000 |
| Value of fidelity bond cover | 2020-01-13 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-13 | Yes |
| If this is an individual account plan, was there a blackout period | 2020-01-13 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-13 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-13 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-13 | No |
| Contributions received from participants | 2020-01-13 | $90,061 |
| Contributions received from participants | 2020-01-13 | $90,061 |
| Participant contributions at end of year | 2020-01-13 | $0 |
| Participant contributions at end of year | 2020-01-13 | $0 |
| Participant contributions at beginning of year | 2020-01-13 | $258,267 |
| Participant contributions at beginning of year | 2020-01-13 | $258,267 |
| Participant contributions at end of year | 2020-01-13 | $0 |
| Participant contributions at end of year | 2020-01-13 | $0 |
| Participant contributions at beginning of year | 2020-01-13 | $59,781 |
| Participant contributions at beginning of year | 2020-01-13 | $59,781 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-13 | $8,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-13 | $8,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-13 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-13 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-13 | $817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-13 | $817 |
| Administrative expenses (other) incurred | 2020-01-13 | $1,265 |
| Administrative expenses (other) incurred | 2020-01-13 | $1,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-13 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-13 | No |
| Value of net income/loss | 2020-01-13 | $428,570 |
| Value of net income/loss | 2020-01-13 | $428,570 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-13 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-13 | $13,473,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-13 | $13,473,299 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-13 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-13 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-13 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-13 | $11,179,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-13 | $11,179,895 |
| Interest on participant loans | 2020-01-13 | $1,780 |
| Interest on participant loans | 2020-01-13 | $1,780 |
| Value of interest in common/collective trusts at end of year | 2020-01-13 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-01-13 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-13 | $1,942,919 |
| Value of interest in common/collective trusts at beginning of year | 2020-01-13 | $1,942,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-13 | $359,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-13 | $359,838 |
| Net investment gain or loss from common/collective trusts | 2020-01-13 | $4,642 |
| Net investment gain or loss from common/collective trusts | 2020-01-13 | $4,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-13 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-13 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-13 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-13 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-13 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-13 | No |
| Contributions received in cash from employer | 2020-01-13 | $50,128 |
| Contributions received in cash from employer | 2020-01-13 | $50,128 |
| Employer contributions (assets) at end of year | 2020-01-13 | $0 |
| Employer contributions (assets) at end of year | 2020-01-13 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-13 | $31,620 |
| Employer contributions (assets) at beginning of year | 2020-01-13 | $31,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-13 | $151,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-13 | $151,427 |
| 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 | 2020-01-13 | Yes |
| 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 | 2020-01-13 | Yes |
| Did the plan have assets held for investment | 2020-01-13 | No |
| Did the plan have assets held for investment | 2020-01-13 | 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 | 2020-01-13 | 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 | 2020-01-13 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-13 | Yes |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-13 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-13 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-13 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-13 | Disclaimer |
| Accountancy firm name | 2020-01-13 | ELLIOTT DAVIS PLLC |
| Accountancy firm name | 2020-01-13 | ELLIOTT DAVIS PLLC |
| Accountancy firm EIN | 2020-01-13 | 570381582 |
| Accountancy firm EIN | 2020-01-13 | 570381582 |
| 2019 : SNAP ONE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,454 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,454 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,454 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,454 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,992,335 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,992,335 |
| Total loss/gain on sale of assets | 2019-12-31 | $821,756 |
| Total loss/gain on sale of assets | 2019-12-31 | $821,756 |
| Total of all expenses incurred | 2019-12-31 | $2,988,754 |
| Total of all expenses incurred | 2019-12-31 | $2,988,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,864,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,864,179 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,921,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,921,193 |
| Value of total assets at end of year | 2019-12-31 | $26,548,654 |
| Value of total assets at end of year | 2019-12-31 | $26,548,654 |
| Value of total assets at beginning of year | 2019-12-31 | $17,545,073 |
| Value of total assets at beginning of year | 2019-12-31 | $17,545,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,575 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $26,314 |
| Total interest from all sources | 2019-12-31 | $26,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $100,308 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $100,308 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $4,216,318 |
| Contributions received from participants | 2019-12-31 | $4,216,318 |
| Participant contributions at end of year | 2019-12-31 | $250,519 |
| Participant contributions at end of year | 2019-12-31 | $250,519 |
| Participant contributions at beginning of year | 2019-12-31 | $125,172 |
| Participant contributions at beginning of year | 2019-12-31 | $125,172 |
| Participant contributions at end of year | 2019-12-31 | $117 |
| Participant contributions at end of year | 2019-12-31 | $117 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $401,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $401,147 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,800 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $5,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| 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 | $9,003,581 |
| Value of net income/loss | 2019-12-31 | $9,003,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,548,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,548,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,545,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,545,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,211,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,211,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,672,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,672,344 |
| Interest on participant loans | 2019-12-31 | $14,379 |
| Interest on participant loans | 2019-12-31 | $14,379 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $11,935 |
| Interest earned on other investments | 2019-12-31 | $11,935 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,930,076 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,930,076 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,360,210 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,360,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,156,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,156,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $640,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $640,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,336,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,336,125 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,765,185 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,765,185 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,735,242 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,735,242 |
| Contributions received in cash from employer | 2019-12-31 | $2,303,728 |
| Contributions received in cash from employer | 2019-12-31 | $2,303,728 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,265 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $11,265 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,858,379 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,858,379 |
| Contract administrator fees | 2019-12-31 | $124,575 |
| Contract administrator fees | 2019-12-31 | $124,575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,341,156 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,341,156 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,519,400 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,519,400 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | WSRP, LLC |
| Accountancy firm name | 2019-12-31 | WSRP, LLC |
| Accountancy firm EIN | 2019-12-31 | 870517754 |
| Accountancy firm EIN | 2019-12-31 | 870517754 |
| Total transfer of assets to this plan | 2019-11-30 | $1,620,620 |
| Total income from all sources (including contributions) | 2019-11-30 | $4,643,296 |
| Total of all expenses incurred | 2019-11-30 | $764,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $687,555 |
| Expenses. Certain deemed distributions of participant loans | 2019-11-30 | $5,501 |
| Value of total corrective distributions | 2019-11-30 | $603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $3,453,982 |
| Value of total assets at end of year | 2019-11-30 | $13,473,299 |
| Value of total assets at beginning of year | 2019-11-30 | $7,973,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $70,851 |
| Total interest from all sources | 2019-11-30 | $10,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $138,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $138,759 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $1,991,403 |
| Participant contributions at end of year | 2019-11-30 | $258,267 |
| Participant contributions at beginning of year | 2019-11-30 | $114,089 |
| Participant contributions at end of year | 2019-11-30 | $59,781 |
| Participant contributions at beginning of year | 2019-11-30 | $8,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-30 | $491,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
| Administrative expenses (other) incurred | 2019-11-30 | $70,851 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $3,878,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $13,473,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $7,973,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $11,179,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $6,674,695 |
| Interest on participant loans | 2019-11-30 | $10,049 |
| Interest earned on other investments | 2019-11-30 | $331 |
| Value of interest in common/collective trusts at end of year | 2019-11-30 | $1,942,919 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $1,169,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $1,010,575 |
| Net investment gain or loss from common/collective trusts | 2019-11-30 | $29,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $971,474 |
| Employer contributions (assets) at end of year | 2019-11-30 | $31,620 |
| Employer contributions (assets) at beginning of year | 2019-11-30 | $6,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $687,555 |
| 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 | 2019-11-30 | No |
| Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
| Accountancy firm name | 2019-11-30 | ELLIOTT DAVIS PLLC |
| Accountancy firm EIN | 2019-11-30 | 570381582 |
| 2018 : SNAP ONE, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-11-30 | $2,498,266 |
| Total of all expenses incurred | 2018-11-30 | $828,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $778,224 |
| Expenses. Certain deemed distributions of participant loans | 2018-11-30 | $1,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $2,384,911 |
| Value of total assets at end of year | 2018-11-30 | $7,973,893 |
| Value of total assets at beginning of year | 2018-11-30 | $6,304,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $48,949 |
| Total interest from all sources | 2018-11-30 | $3,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $72,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $72,145 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $1,467,654 |
| Participant contributions at end of year | 2018-11-30 | $114,089 |
| Participant contributions at beginning of year | 2018-11-30 | $81,109 |
| Participant contributions at end of year | 2018-11-30 | $8,656 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-30 | $170,373 |
| Administrative expenses (other) incurred | 2018-11-30 | $48,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $1,669,546 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $7,973,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $6,304,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $6,674,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $5,174,351 |
| Interest on participant loans | 2018-11-30 | $3,851 |
| Value of interest in common/collective trusts at end of year | 2018-11-30 | $1,169,454 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $1,048,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-11-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $18,220 |
| Net investment gain or loss from common/collective trusts | 2018-11-30 | $19,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $746,884 |
| Employer contributions (assets) at end of year | 2018-11-30 | $6,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $778,224 |
| 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 | 2018-11-30 | No |
| Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
| Accountancy firm name | 2018-11-30 | ELLIOTT DAVIS PLLC |
| Accountancy firm EIN | 2018-11-30 | 570381582 |
| 2017 : SNAP ONE, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-11-30 | $2,982,120 |
| Total of all expenses incurred | 2017-11-30 | $797,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $765,010 |
| Expenses. Certain deemed distributions of participant loans | 2017-11-30 | $11,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $2,249,688 |
| Value of total assets at end of year | 2017-11-30 | $6,304,347 |
| Value of total assets at beginning of year | 2017-11-30 | $4,119,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $20,659 |
| Total interest from all sources | 2017-11-30 | $2,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $110,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $110,906 |
| Was this plan covered by a fidelity bond | 2017-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $1,405,114 |
| Participant contributions at end of year | 2017-11-30 | $81,109 |
| Participant contributions at beginning of year | 2017-11-30 | $56,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-11-30 | $115,418 |
| Administrative expenses (other) incurred | 2017-11-30 | $20,659 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $2,184,641 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $6,304,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $4,119,706 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $5,174,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $4,063,260 |
| Interest on participant loans | 2017-11-30 | $2,478 |
| Value of interest in common/collective trusts at end of year | 2017-11-30 | $1,048,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $619,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $729,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $765,010 |
| 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 | 2017-11-30 | No |
| Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
| Accountancy firm name | 2017-11-30 | ELLIOTT DAVIS PLLC |
| Accountancy firm EIN | 2017-11-30 | 570381582 |
| 2016 : SNAP ONE, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-11-30 | $4,026,063 |
| Total income from all sources (including contributions) | 2016-11-30 | $282,652 |
| Total of all expenses incurred | 2016-11-30 | $189,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $184,523 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $251,690 |
| Value of total assets at end of year | 2016-11-30 | $4,119,706 |
| Value of total assets at beginning of year | 2016-11-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $4,486 |
| Total interest from all sources | 2016-11-30 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $6,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $6,278 |
| Was this plan covered by a fidelity bond | 2016-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $169,769 |
| Participant contributions at end of year | 2016-11-30 | $56,446 |
| Participant contributions at beginning of year | 2016-11-30 | $0 |
| Other income not declared elsewhere | 2016-11-30 | $4,827 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $93,643 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $4,119,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $4,063,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $0 |
| Interest on participant loans | 2016-11-30 | $415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $19,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $81,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $184,523 |
| Contract administrator fees | 2016-11-30 | $4,486 |
| Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | ELLIOTT DAVIS, PLLC, |
| Accountancy firm EIN | 2016-11-30 | 570381582 |
