WORLDWIDE GOLF SHOPS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORLDWIDE GOLF SHOPS LLC 401(K) PLAN
Measure | Date | Value |
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2022 : WORLDWIDE GOLF SHOPS LLC 401(K) PLAN 2022 401k financial data |
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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 | $99,181 |
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 | $-3,623,757 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,206,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,965,016 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,480 |
Value of total corrective distributions | 2022-12-31 | $3,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,003,457 |
Value of total assets at end of year | 2022-12-31 | $27,326,415 |
Value of total assets at beginning of year | 2022-12-31 | $33,057,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $205,641 |
Total interest from all sources | 2022-12-31 | $99,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,102,205 |
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 | $1,102,205 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,672,572 |
Participant contributions at end of year | 2022-12-31 | $354,970 |
Participant contributions at beginning of year | 2022-12-31 | $494,007 |
Participant contributions at end of year | 2022-12-31 | $459 |
Participant contributions at beginning of year | 2022-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $99,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $57,562 |
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 | $-5,830,370 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,227,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,057,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $197,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,956,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,040,474 |
Interest on participant loans | 2022-12-31 | $27,768 |
Interest earned on other investments | 2022-12-31 | $71,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,959,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,478,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,886,374 |
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 | $317,050 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $25 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,965,016 |
Contract administrator fees | 2022-12-31 | $8,520 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : WORLDWIDE GOLF SHOPS LLC 401(K) PLAN 2021 401k financial data |
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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 | $6,565,641 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,217,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $987,612 |
Value of total corrective distributions | 2021-12-31 | $7,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,240,255 |
Value of total assets at end of year | 2021-12-31 | $33,057,604 |
Value of total assets at beginning of year | 2021-12-31 | $27,709,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $223,032 |
Total interest from all sources | 2021-12-31 | $85,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,585,339 |
Participant contributions at end of year | 2021-12-31 | $494,007 |
Participant contributions at beginning of year | 2021-12-31 | $646,025 |
Participant contributions at end of year | 2021-12-31 | $101 |
Participant contributions at beginning of year | 2021-12-31 | $3,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $355,779 |
Other income not declared elsewhere | 2021-12-31 | $4,998 |
Total non interest bearing cash at end of year | 2021-12-31 | $44,256 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $22,797 |
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 | $5,347,729 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,057,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,709,875 |
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 |
Investment advisory and management fees | 2021-12-31 | $58,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,040,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,943,136 |
Interest on participant loans | 2021-12-31 | $32,834 |
Interest earned on other investments | 2021-12-31 | $52,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,478,741 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,094,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,234,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $299,137 |
Employer contributions (assets) at end of year | 2021-12-31 | $25 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $52 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $987,612 |
Contract administrator fees | 2021-12-31 | $164,601 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |