ROCKY MOUNTAIN ATV/MC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKY MOUNTAIN ATV, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ROCKY MOUNTAIN ATV, INC. 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 | $4,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,541 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,987,027 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $571,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $461,857 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $25,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,099,817 |
| Value of total assets at end of year | 2023-12-31 | $11,540,867 |
| Value of total assets at beginning of year | 2023-12-31 | $9,128,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,877 |
| Total interest from all sources | 2023-12-31 | $14,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $733,435 |
| Participant contributions at end of year | 2023-12-31 | $248,262 |
| Participant contributions at beginning of year | 2023-12-31 | $227,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $8,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,541 |
| Total non interest bearing cash at end of year | 2023-12-31 | $11,471 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $11,480 |
| 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 | $2,415,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,536,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,121,180 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $25,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $380 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $11,280,754 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,889,409 |
| Interest on participant loans | 2023-12-31 | $14,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,872,902 |
| 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 | No |
| 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 | $357,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $461,857 |
| Contract administrator fees | 2023-12-31 | $52,845 |
| 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 | Disclaimer |
| Accountancy firm name | 2023-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2023-12-31 | 870403149 |
| 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 | $4,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,541 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,987,027 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $571,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $461,857 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $25,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,099,817 |
| Value of total assets at end of year | 2023-01-01 | $11,540,867 |
| Value of total assets at beginning of year | 2023-01-01 | $9,128,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,877 |
| Total interest from all sources | 2023-01-01 | $14,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $733,435 |
| Participant contributions at end of year | 2023-01-01 | $248,262 |
| Participant contributions at beginning of year | 2023-01-01 | $227,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $8,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $4,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $7,541 |
| Total non interest bearing cash at end of year | 2023-01-01 | $11,471 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $11,480 |
| 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 | $2,415,419 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,536,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,121,180 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $25,282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $380 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $11,280,754 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,889,409 |
| Interest on participant loans | 2023-01-01 | $14,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,872,902 |
| 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 | No |
| 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 | $357,772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $461,857 |
| Contract administrator fees | 2023-01-01 | $52,845 |
| 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 | 3 |
| Accountancy firm name | 2023-01-01 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2023-01-01 | 870403149 |
| 2022 : ROCKY MOUNTAIN ATV, INC. 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 | $7,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,449 |
| Total income from all sources (including contributions) | 2022-12-31 | $-606,512 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $623,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $547,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,177,166 |
| Value of total assets at end of year | 2022-12-31 | $9,128,721 |
| Value of total assets at beginning of year | 2022-12-31 | $10,358,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,173 |
| Total interest from all sources | 2022-12-31 | $11,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $76,173 |
| 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 | $664,730 |
| Participant contributions at end of year | 2022-12-31 | $227,832 |
| Participant contributions at beginning of year | 2022-12-31 | $244,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $184,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,449 |
| Total non interest bearing cash at end of year | 2022-12-31 | $11,480 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,471 |
| 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 | $-1,230,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,121,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,351,236 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $8,889,409 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,102,461 |
| Interest on participant loans | 2022-12-31 | $11,397 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,795,075 |
| 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 | $328,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $547,371 |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2022-12-31 | 870403149 |
| 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 | $7,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,449 |
| Total income from all sources (including contributions) | 2022-01-01 | $-606,512 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $623,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $547,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,177,166 |
| Value of total assets at end of year | 2022-01-01 | $9,128,721 |
| Value of total assets at beginning of year | 2022-01-01 | $10,358,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $76,173 |
| Total interest from all sources | 2022-01-01 | $11,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $76,173 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $664,730 |
| Participant contributions at end of year | 2022-01-01 | $227,832 |
| Participant contributions at beginning of year | 2022-01-01 | $244,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $184,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $7,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $7,449 |
| Total non interest bearing cash at end of year | 2022-01-01 | $11,480 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,471 |
| 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 | $-1,230,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,121,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,351,236 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $8,889,409 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,102,461 |
| Interest on participant loans | 2022-01-01 | $11,397 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,795,075 |
| 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 | $328,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $547,371 |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2022-01-01 | 870403149 |
| 2021 : ROCKY MOUNTAIN ATV, INC. 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 | $7,449 |
| 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 | $2,405,194 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $181,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $128,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $957,652 |
| Value of total assets at end of year | 2021-12-31 | $10,358,685 |
| Value of total assets at beginning of year | 2021-12-31 | $8,127,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,215 |
| Total interest from all sources | 2021-12-31 | $13,625 |
| 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 |
| Administrative expenses professional fees incurred | 2021-12-31 | $52,215 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $619,700 |
| Participant contributions at end of year | 2021-12-31 | $244,753 |
| Participant contributions at beginning of year | 2021-12-31 | $240,062 |
| Participant contributions at beginning of year | 2021-12-31 | $1,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $31,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,449 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,471 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $12,266 |
| 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 | $2,224,168 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,351,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,127,068 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $10,102,461 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,873,003 |
| Interest on participant loans | 2021-12-31 | $13,625 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,433,917 |
| 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 | $306,886 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $128,811 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2021-12-31 | 870403149 |
| 2020 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $8,523 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,029,731 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $190,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $137,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $847,726 |
| Value of total assets at end of year | 2020-12-31 | $8,127,068 |
| Value of total assets at beginning of year | 2020-12-31 | $6,296,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,885 |
| Total interest from all sources | 2020-12-31 | $15,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,885 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $562,919 |
| Participant contributions at end of year | 2020-12-31 | $240,062 |
| Participant contributions at beginning of year | 2020-12-31 | $291,248 |
| Participant contributions at end of year | 2020-12-31 | $1,713 |
| Participant contributions at beginning of year | 2020-12-31 | $3,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,523 |
| Total non interest bearing cash at end of year | 2020-12-31 | $12,266 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,021 |
| 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 | $1,839,143 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,127,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,287,925 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,873,003 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,997,347 |
| Interest on participant loans | 2020-12-31 | $15,271 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,166,734 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $284,807 |
| Employer contributions (assets) at end of year | 2020-12-31 | $24 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $137,703 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2020-12-31 | 870403149 |
| 2019 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $940 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,937,312 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $270,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $220,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $809,233 |
| Value of total assets at end of year | 2019-12-31 | $6,296,448 |
| Value of total assets at beginning of year | 2019-12-31 | $4,621,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,268 |
| Total interest from all sources | 2019-12-31 | $14,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $512,327 |
| Participant contributions at end of year | 2019-12-31 | $291,248 |
| Participant contributions at beginning of year | 2019-12-31 | $268,319 |
| Participant contributions at end of year | 2019-12-31 | $3,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,523 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,021 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,741 |
| 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 | $1,666,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,287,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,620,996 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,713 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,997,347 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,349,876 |
| Interest on participant loans | 2019-12-31 | $14,929 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,113,150 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $259,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $220,115 |
| Contract administrator fees | 2019-12-31 | $42,555 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $940 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2019-12-31 | 870403149 |
| 2018 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $369,206 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $330,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $282,552 |
| Value of total corrective distributions | 2018-12-31 | $940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $686,089 |
| Value of total assets at end of year | 2018-12-31 | $4,621,936 |
| Value of total assets at beginning of year | 2018-12-31 | $4,581,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,525 |
| Total interest from all sources | 2018-12-31 | $12,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,525 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $459,877 |
| Participant contributions at end of year | 2018-12-31 | $268,319 |
| Participant contributions at beginning of year | 2018-12-31 | $226,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,741 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $39,189 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,620,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,581,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,349,876 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,352,050 |
| Interest on participant loans | 2018-12-31 | $12,830 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-329,713 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $226,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $282,552 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $940 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2018-12-31 | 870403149 |
| 2017 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,305,878 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $89,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $59,388 |
| Value of total corrective distributions | 2017-12-31 | $2,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $653,491 |
| Value of total assets at end of year | 2017-12-31 | $4,581,807 |
| Value of total assets at beginning of year | 2017-12-31 | $3,365,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,752 |
| Total interest from all sources | 2017-12-31 | $8,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,225 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $396,516 |
| Participant contributions at end of year | 2017-12-31 | $226,016 |
| Participant contributions at beginning of year | 2017-12-31 | $175,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $53,604 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,741 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,216,572 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,581,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,365,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,352,050 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,185,819 |
| Interest on participant loans | 2017-12-31 | $8,333 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $644,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $203,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $59,388 |
| Contract administrator fees | 2017-12-31 | $24,527 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2017-12-31 | 870403149 |
| 2016 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,694 |
| Total income from all sources (including contributions) | 2016-12-31 | $744,599 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $164,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $140,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $505,006 |
| Value of total assets at end of year | 2016-12-31 | $3,365,235 |
| Value of total assets at beginning of year | 2016-12-31 | $2,786,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,142 |
| Total interest from all sources | 2016-12-31 | $15,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,650 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $338,501 |
| Participant contributions at end of year | 2016-12-31 | $175,675 |
| Participant contributions at beginning of year | 2016-12-31 | $218,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,694 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $580,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,365,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,784,867 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,185,819 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,567,693 |
| Interest on participant loans | 2016-12-31 | $8,358 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $7,376 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $223,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $166,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $140,089 |
| Contract administrator fees | 2016-12-31 | $21,492 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2016-12-31 | 870403149 |
| 2015 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,694 |
| Total income from all sources (including contributions) | 2015-12-31 | $494,809 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $130,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $105,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $512,082 |
| Value of total assets at end of year | 2015-12-31 | $2,786,561 |
| Value of total assets at beginning of year | 2015-12-31 | $2,422,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,754 |
| Total interest from all sources | 2015-12-31 | $8,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,750 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $271,141 |
| Participant contributions at end of year | 2015-12-31 | $218,868 |
| Participant contributions at beginning of year | 2015-12-31 | $177,446 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $103,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $364,175 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,784,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,420,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,567,693 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,244,940 |
| Interest on participant loans | 2015-12-31 | $8,136 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,409 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $137,722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $105,880 |
| Contract administrator fees | 2015-12-31 | $22,004 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GILBERT & STEWART CPAS |
| Accountancy firm EIN | 2015-12-31 | 870403149 |
| 2014 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $395 |
| Total income from all sources (including contributions) | 2014-12-31 | $416,223 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $200,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $178,139 |
| Value of total corrective distributions | 2014-12-31 | $1,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $284,810 |
| Value of total assets at end of year | 2014-12-31 | $2,422,386 |
| Value of total assets at beginning of year | 2014-12-31 | $2,205,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,051 |
| Total interest from all sources | 2014-12-31 | $7,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,625 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $184,402 |
| Participant contributions at end of year | 2014-12-31 | $177,446 |
| Participant contributions at beginning of year | 2014-12-31 | $183,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $395 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $215,400 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,420,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,205,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,244,940 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,021,704 |
| Interest on participant loans | 2014-12-31 | $7,541 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $123,872 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $100,408 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $178,139 |
| Contract administrator fees | 2014-12-31 | $19,426 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GILBERT & STEWART CPA'S |
| Accountancy firm EIN | 2014-12-31 | 870403149 |
| 2013 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $588,115 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $27,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $239,168 |
| Value of total assets at end of year | 2013-12-31 | $2,205,687 |
| Value of total assets at beginning of year | 2013-12-31 | $1,644,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,341 |
| Total interest from all sources | 2013-12-31 | $7,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,225 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $156,764 |
| Participant contributions at end of year | 2013-12-31 | $183,983 |
| Participant contributions at beginning of year | 2013-12-31 | $155,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $560,327 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,205,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,644,965 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,021,704 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,489,301 |
| Interest on participant loans | 2013-12-31 | $7,359 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $341,588 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $82,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,447 |
| Contract administrator fees | 2013-12-31 | $17,116 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | GILBERT & STEWART CPA'S |
| Accountancy firm EIN | 2013-12-31 | 870403149 |
| 2012 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $393,933 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $116,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,575 |
| Value of total corrective distributions | 2012-12-31 | $3,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $196,628 |
| Value of total assets at end of year | 2012-12-31 | $1,644,965 |
| Value of total assets at beginning of year | 2012-12-31 | $1,367,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,301 |
| Total interest from all sources | 2012-12-31 | $4,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $127,660 |
| Participant contributions at end of year | 2012-12-31 | $155,664 |
| Participant contributions at beginning of year | 2012-12-31 | $111,889 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $277,024 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,644,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,367,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $14,676 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,489,301 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,254,233 |
| Interest on participant loans | 2012-12-31 | $4,918 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $192,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $68,968 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,575 |
| Contract administrator fees | 2012-12-31 | $1,625 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GILBERT & STEWART CPA'S |
| Accountancy firm EIN | 2012-12-31 | 870403149 |
| 2011 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $130,106 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $60,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $45,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $178,858 |
| Value of total assets at end of year | 2011-12-31 | $1,367,941 |
| Value of total assets at beginning of year | 2011-12-31 | $1,298,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,695 |
| Total interest from all sources | 2011-12-31 | $4,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $115,695 |
| Participant contributions at end of year | 2011-12-31 | $111,889 |
| Participant contributions at beginning of year | 2011-12-31 | $114,024 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $69,709 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,367,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,298,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $13,810 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,254,233 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,183,142 |
| Interest on participant loans | 2011-12-31 | $4,777 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-53,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $63,163 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,819 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $45,702 |
| Contract administrator fees | 2011-12-31 | $885 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GILBERT & STEWART CPA'S |
| Accountancy firm EIN | 2011-12-31 | 870403149 |
| 2010 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $334,879 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $68,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $55,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $179,345 |
| Value of total assets at end of year | 2010-12-31 | $1,298,232 |
| Value of total assets at beginning of year | 2010-12-31 | $1,032,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,805 |
| Total interest from all sources | 2010-12-31 | $4,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $120,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $99,917 |
| Participant contributions at end of year | 2010-12-31 | $114,024 |
| Participant contributions at beginning of year | 2010-12-31 | $75,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,431 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $265,979 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,298,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,032,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $12,329 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,183,142 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $956,760 |
| Interest on participant loans | 2010-12-31 | $4,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $151,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $56,997 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $55,095 |
| Contract administrator fees | 2010-12-31 | $1,476 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GILBERT & STEWART CPA'S |
| Accountancy firm EIN | 2010-12-31 | 870403149 |
| 2009 : ROCKY MOUNTAIN ATV, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
