D.C. HUMPHRYS CO. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : HUMPHRYS COVER SPORTS 401(K) 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total transfer of assets from this plan | 2022-02-28 | $1,590,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $-88,357 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $2,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $20,479 |
| Value of total assets at end of year | 2022-02-28 | $0 |
| Value of total assets at beginning of year | 2022-02-28 | $1,681,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $50 |
| Total interest from all sources | 2022-02-28 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $61 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $61 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $169,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $14,247 |
| Participant contributions at beginning of year | 2022-02-28 | $48,580 |
| Administrative expenses (other) incurred | 2022-02-28 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-90,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $1,681,152 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $1,620,610 |
| Interest on participant loans | 2022-02-28 | $90 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $11,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-108,505 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $-482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $6,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $2,500 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | BRINKER SIMPSON & COMPANY LLC |
| Accountancy firm EIN | 2022-02-28 | 263838358 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $1,590,245 |
| 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 | $-88,357 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $20,479 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $1,681,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50 |
| Total interest from all sources | 2022-01-01 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $61 |
| 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 | $61 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $169,000 |
| 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 | $14,247 |
| Participant contributions at beginning of year | 2022-01-01 | $48,580 |
| Administrative expenses (other) incurred | 2022-01-01 | $50 |
| 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 | $-90,907 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,681,152 |
| 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 beginning of year | 2022-01-01 | $1,620,610 |
| Interest on participant loans | 2022-01-01 | $90 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $11,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-108,505 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-482 |
| 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 | $6,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,500 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BRINKER SIMPSON & COMPANY LLC |
| Accountancy firm EIN | 2022-01-01 | 263838358 |
| 2021 : HUMPHRYS COVER SPORTS 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $608,861 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $99,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $99,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $438,866 |
| Value of total assets at end of year | 2021-12-31 | $1,681,152 |
| Value of total assets at beginning of year | 2021-12-31 | $1,172,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $800 |
| Total interest from all sources | 2021-12-31 | $1,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,177 |
| 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 | $135,177 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $118,000 |
| 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 | $292,363 |
| Participant contributions at end of year | 2021-12-31 | $48,580 |
| Participant contributions at beginning of year | 2021-12-31 | $21,380 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,786 |
| Administrative expenses (other) incurred | 2021-12-31 | $800 |
| 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 | $508,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,681,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,172,235 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,620,610 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,144,583 |
| Interest on participant loans | 2021-12-31 | $1,497 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,962 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $32,586 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $735 |
| 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 | $141,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $99,144 |
| 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 | BRINKER SIMPSON AND COMPANY LLC |
| Accountancy firm EIN | 2021-12-31 | 263838358 |
| 2020 : HUMPHRYS COVER SPORTS 401(K) 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $533,312 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,378 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $6 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $368,647 |
| Value of total assets at end of year | 2020-12-31 | $1,172,235 |
| Value of total assets at beginning of year | 2020-12-31 | $655,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225 |
| Total interest from all sources | 2020-12-31 | $975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,989 |
| 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 | $59,989 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $66,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $214,158 |
| Participant contributions at end of year | 2020-12-31 | $21,380 |
| Participant contributions at beginning of year | 2020-12-31 | $17,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $47,780 |
| Administrative expenses (other) incurred | 2020-12-31 | $225 |
| 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 | $516,703 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,172,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $655,532 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,144,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $637,099 |
| Interest on participant loans | 2020-12-31 | $975 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,272 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $103,406 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $295 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $106,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,378 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BRINKER SIMPSON AND COMPANY, LLC |
| Accountancy firm EIN | 2020-12-31 | 263838358 |
| 2019 : HUMPHRYS COVER SPORTS 401(K) 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from 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 | $415,302 |
| Total income from all sources (including contributions) | 2019-12-31 | $415,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $105,393 |
| Total of all expenses incurred | 2019-12-31 | $105,393 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $102,921 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,772 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,188 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $314,188 |
| Value of total assets at end of year | 2019-12-31 | $655,532 |
| Value of total assets at end of year | 2019-12-31 | $655,532 |
| Value of total assets at beginning of year | 2019-12-31 | $345,623 |
| Value of total assets at beginning of year | 2019-12-31 | $345,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $700 |
| Total interest from all sources | 2019-12-31 | $398 |
| Total interest from all sources | 2019-12-31 | $398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,308 |
| 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 | $31,308 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,308 |
| 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 | $35,000 |
| Value of fidelity bond cover | 2019-12-31 | $35,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $169,471 |
| Contributions received from participants | 2019-12-31 | $169,471 |
| Participant contributions at end of year | 2019-12-31 | $17,679 |
| Participant contributions at end of year | 2019-12-31 | $17,679 |
| Participant contributions at beginning of year | 2019-12-31 | $4,460 |
| Participant contributions at beginning of year | 2019-12-31 | $4,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,843 |
| Administrative expenses (other) incurred | 2019-12-31 | $700 |
| Administrative expenses (other) incurred | 2019-12-31 | $700 |
| 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 | $309,909 |
| Value of net income/loss | 2019-12-31 | $309,909 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $655,532 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $655,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $345,623 |
| 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 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $637,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $637,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $284,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $284,137 |
| Interest on participant loans | 2019-12-31 | $398 |
| Interest on participant loans | 2019-12-31 | $398 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $754 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $754 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,026 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $53,797 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,611 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,611 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $82,874 |
| Contributions received in cash from employer | 2019-12-31 | $82,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $102,921 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ADAM THURSTLIC |
| Accountancy firm name | 2019-12-31 | ADAM THURSTLIC |
| Accountancy firm EIN | 2019-12-31 | 263838358 |
| Accountancy firm EIN | 2019-12-31 | 263838358 |
| 2018 : HUMPHRYS COVER SPORTS 401(K) 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $220,641 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $993 |
| Value of total corrective distributions | 2018-12-31 | $3,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $244,477 |
| Value of total assets at end of year | 2018-12-31 | $345,623 |
| Value of total assets at beginning of year | 2018-12-31 | $129,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,787 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,787 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $13,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $160,328 |
| Participant contributions at end of year | 2018-12-31 | $4,460 |
| Other income not declared elsewhere | 2018-12-31 | $3,104 |
| Administrative expenses (other) incurred | 2018-12-31 | $300 |
| 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 | $216,244 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $345,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,379 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $284,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $101,521 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,026 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,904 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,823 |
| 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 | $84,149 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $993 |
| 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 | ADAM THURSTLIC |
| Accountancy firm EIN | 2018-12-31 | 263838358 |
| 2017 : HUMPHRYS COVER SPORTS 401(K) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $129,379 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $124,351 |
| Value of total assets at end of year | 2017-12-31 | $129,379 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,055 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000 |
| 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 | $80,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,682 |
| 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 | $129,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $101,521 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $206 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,767 |
| 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 | $27,180 |
| 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 |
