TBSE ENTERPRISES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VINIK SPORTS GROUP 401(K) PLAN
Measure | Date | Value |
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2021 : VINIK SPORTS GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,382,038 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,594,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,508,866 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,620,575 |
Value of total assets at end of year | 2021-12-31 | $24,509,366 |
Value of total assets at beginning of year | 2021-12-31 | $21,722,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,750 |
Total interest from all sources | 2021-12-31 | $12,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $678,452 |
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 | $678,452 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,806,746 |
Participant contributions at end of year | 2021-12-31 | $233,047 |
Participant contributions at beginning of year | 2021-12-31 | $266,089 |
Participant contributions at end of year | 2021-12-31 | $84,573 |
Participant contributions at beginning of year | 2021-12-31 | $36,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $148,826 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $3,089 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,427 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,787,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,509,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,722,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,743,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,449,009 |
Interest on participant loans | 2021-12-31 | $12,394 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $932,451 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $968,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,057,403 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,125 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $665,003 |
Employer contributions (assets) at end of year | 2021-12-31 | $513,920 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,508,866 |
Contract administrator fees | 2021-12-31 | $57,649 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 036605558 |
2020 : VINIK SPORTS GROUP 401(K) PLAN 2020 401k financial data |
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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 | $1,191 |
Total income from all sources (including contributions) | 2020-12-31 | $5,077,346 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,966,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,895,234 |
Value of total corrective distributions | 2020-12-31 | $2,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,948,309 |
Value of total assets at end of year | 2020-12-31 | $21,722,078 |
Value of total assets at beginning of year | 2020-12-31 | $19,612,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,446 |
Total interest from all sources | 2020-12-31 | $12,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $305,200 |
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 | $305,200 |
Administrative expenses professional fees incurred | 2020-12-31 | $46,669 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,645,362 |
Participant contributions at end of year | 2020-12-31 | $266,089 |
Participant contributions at beginning of year | 2020-12-31 | $251,261 |
Participant contributions at end of year | 2020-12-31 | $36,680 |
Participant contributions at beginning of year | 2020-12-31 | $829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,191 |
Other income not declared elsewhere | 2020-12-31 | $1,724 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2 |
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 | $2,110,433 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,722,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,611,645 |
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 |
Investment advisory and management fees | 2020-12-31 | $22,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,449,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,214,997 |
Interest on participant loans | 2020-12-31 | $12,374 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $968,676 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $850,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,796,002 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,737 |
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 | $227,476 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $292,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,895,234 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 036605558 |
2019 : VINIK SPORTS GROUP 401(K) PLAN 2019 401k financial data |
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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 | $1,191 |
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 | $6,243,257 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,065,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $983,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,080,633 |
Value of total assets at end of year | 2019-12-31 | $19,612,836 |
Value of total assets at beginning of year | 2019-12-31 | $14,433,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,969 |
Total interest from all sources | 2019-12-31 | $13,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $375,580 |
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 | $375,580 |
Administrative expenses professional fees incurred | 2019-12-31 | $62,473 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,673,875 |
Participant contributions at end of year | 2019-12-31 | $251,261 |
Participant contributions at beginning of year | 2019-12-31 | $195,203 |
Participant contributions at end of year | 2019-12-31 | $829 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $662,313 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $14,196 |
Total non interest bearing cash at end of year | 2019-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $62 |
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 | $5,177,795 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,611,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,433,850 |
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 | $19,496 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,214,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,219,477 |
Interest on participant loans | 2019-12-31 | $13,034 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $850,844 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $728,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,743,912 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,902 |
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 | Yes |
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 | $744,445 |
Employer contributions (assets) at end of year | 2019-12-31 | $292,825 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $288,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $983,493 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 036605558 |
2018 : VINIK SPORTS GROUP 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,088 |
Total income from all sources (including contributions) | 2018-12-31 | $1,289,186 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $600,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $533,651 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,187,291 |
Value of total assets at end of year | 2018-12-31 | $14,433,850 |
Value of total assets at beginning of year | 2018-12-31 | $13,794,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $67,002 |
Total interest from all sources | 2018-12-31 | $9,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $285,424 |
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 | $285,424 |
Administrative expenses professional fees incurred | 2018-12-31 | $49,984 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,468,468 |
Participant contributions at end of year | 2018-12-31 | $195,203 |
Participant contributions at beginning of year | 2018-12-31 | $148,849 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $34,544 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $50,088 |
Other income not declared elsewhere | 2018-12-31 | $1,038 |
Total non interest bearing cash at end of year | 2018-12-31 | $62 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $689,008 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,433,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,744,842 |
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 |
Investment advisory and management fees | 2018-12-31 | $17,018 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,219,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,635,868 |
Interest on participant loans | 2018-12-31 | $9,392 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $728,103 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $739,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,204,522 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,563 |
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 | Yes |
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 | $639,400 |
Employer contributions (assets) at end of year | 2018-12-31 | $288,973 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $234,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $533,651 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 036605558 |
2017 : VINIK SPORTS GROUP 401(K) PLAN 2017 401k financial data |
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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 | $50,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,611 |
Total income from all sources (including contributions) | 2017-12-31 | $3,619,674 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $735,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $664,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,774,217 |
Value of total assets at end of year | 2017-12-31 | $13,794,930 |
Value of total assets at beginning of year | 2017-12-31 | $10,896,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,042 |
Total interest from all sources | 2017-12-31 | $6,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,354 |
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 | $208,354 |
Administrative expenses professional fees incurred | 2017-12-31 | $50,854 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,171,781 |
Participant contributions at end of year | 2017-12-31 | $148,849 |
Participant contributions at beginning of year | 2017-12-31 | $132,054 |
Participant contributions at end of year | 2017-12-31 | $34,544 |
Participant contributions at beginning of year | 2017-12-31 | $39,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,123 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $50,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,611 |
Other income not declared elsewhere | 2017-12-31 | $5,045 |
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 | $2,884,278 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,744,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,860,564 |
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 |
Investment advisory and management fees | 2017-12-31 | $20,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,635,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,901,948 |
Interest on participant loans | 2017-12-31 | $6,566 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $739,958 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $684,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,614,859 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,633 |
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 | Yes |
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 | $568,233 |
Employer contributions (assets) at end of year | 2017-12-31 | $234,588 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $137,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $664,354 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2017-12-31 | 036605558 |
2016 : VINIK SPORTS GROUP 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 | $35,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,118,353 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $595,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $549,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,370,203 |
Value of total assets at end of year | 2016-12-31 | $10,896,175 |
Value of total assets at beginning of year | 2016-12-31 | $9,338,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $46,717 |
Total interest from all sources | 2016-12-31 | $5,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $174,794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $174,794 |
Administrative expenses professional fees incurred | 2016-12-31 | $41,227 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $978,654 |
Participant contributions at end of year | 2016-12-31 | $132,054 |
Participant contributions at beginning of year | 2016-12-31 | $166,121 |
Participant contributions at end of year | 2016-12-31 | $39,098 |
Participant contributions at beginning of year | 2016-12-31 | $21,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $352 |
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 | $1,522,548 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,860,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,338,016 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,490 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,901,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,414,803 |
Interest on participant loans | 2016-12-31 | $5,852 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $684,766 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $551,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $557,954 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,198 |
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 | Yes |
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 | $373,559 |
Employer contributions (assets) at end of year | 2016-12-31 | $137,199 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $182,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $549,088 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2016-12-31 | 036605558 |
2015 : VINIK SPORTS GROUP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,031 |
Total income from all sources (including contributions) | 2015-12-31 | $1,502,496 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,472,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,426,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,559,677 |
Value of total assets at end of year | 2015-12-31 | $9,338,016 |
Value of total assets at beginning of year | 2015-12-31 | $9,311,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,061 |
Total interest from all sources | 2015-12-31 | $7,285 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $158,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $158,996 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $899,288 |
Participant contributions at end of year | 2015-12-31 | $166,121 |
Participant contributions at beginning of year | 2015-12-31 | $171,446 |
Participant contributions at end of year | 2015-12-31 | $21,933 |
Participant contributions at beginning of year | 2015-12-31 | $19,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $114,939 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,760 |
Other income not declared elsewhere | 2015-12-31 | $602 |
Administrative expenses (other) incurred | 2015-12-31 | $34,893 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,031 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,113 |
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 | $29,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,338,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,308,398 |
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 |
Investment advisory and management fees | 2015-12-31 | $11,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,414,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,646,792 |
Interest on participant loans | 2015-12-31 | $7,285 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $551,978 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $443,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-231,145 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,081 |
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 | No |
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 | $545,450 |
Employer contributions (assets) at end of year | 2015-12-31 | $182,195 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $22,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,426,817 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2015-12-31 | 036605558 |
2014 : VINIK SPORTS GROUP 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 | $3,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $185,572 |
Total income from all sources (including contributions) | 2014-12-31 | $1,482,229 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $822,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $773,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $931,522 |
Value of total assets at end of year | 2014-12-31 | $9,311,429 |
Value of total assets at beginning of year | 2014-12-31 | $8,833,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,619 |
Total interest from all sources | 2014-12-31 | $7,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $163,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $163,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $724,490 |
Participant contributions at end of year | 2014-12-31 | $171,446 |
Participant contributions at beginning of year | 2014-12-31 | $190,598 |
Participant contributions at end of year | 2014-12-31 | $19,813 |
Participant contributions at beginning of year | 2014-12-31 | $22,180 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $61,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $932 |
Administrative expenses (other) incurred | 2014-12-31 | $40,580 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,031 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,075 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,113 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $660,161 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,308,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,648,237 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,039 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,646,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,058,394 |
Interest on participant loans | 2014-12-31 | $7,243 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $443,784 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $519,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $372,824 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,790 |
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 | $145,708 |
Employer contributions (assets) at end of year | 2014-12-31 | $22,721 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $42,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $773,449 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $181,497 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2014-12-31 | 036605558 |
2013 : VINIK SPORTS GROUP 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 | $185,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,183 |
Total income from all sources (including contributions) | 2013-12-31 | $2,482,021 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $897,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $656,559 |
Value of total corrective distributions | 2013-12-31 | $191,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,224,338 |
Value of total assets at end of year | 2013-12-31 | $8,833,809 |
Value of total assets at beginning of year | 2013-12-31 | $7,188,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,004 |
Total interest from all sources | 2013-12-31 | $6,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $136,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $136,311 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $692,850 |
Participant contributions at end of year | 2013-12-31 | $190,598 |
Participant contributions at beginning of year | 2013-12-31 | $138,511 |
Participant contributions at end of year | 2013-12-31 | $22,180 |
Participant contributions at beginning of year | 2013-12-31 | $14,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $318,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,730 |
Administrative expenses (other) incurred | 2013-12-31 | $49,004 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,075 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,690 |
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 | $1,584,583 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,648,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,063,654 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,058,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,479,207 |
Interest on participant loans | 2013-12-31 | $6,171 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $519,176 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $544,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,105,963 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $9,238 |
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 | No |
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 | $212,815 |
Employer contributions (assets) at end of year | 2013-12-31 | $42,529 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $656,559 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $181,497 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $120,493 |
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 | GRANT THORTON LLP |
Accountancy firm EIN | 2013-12-31 | 036605558 |
2012 : VINIK SPORTS GROUP 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 | $125,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,640 |
Total income from all sources (including contributions) | 2012-12-31 | $2,240,444 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $742,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $572,060 |
Value of total corrective distributions | 2012-12-31 | $120,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,563,557 |
Value of total assets at end of year | 2012-12-31 | $7,188,837 |
Value of total assets at beginning of year | 2012-12-31 | $5,569,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,434 |
Total interest from all sources | 2012-12-31 | $4,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $135,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $135,654 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $628,108 |
Participant contributions at end of year | 2012-12-31 | $138,511 |
Participant contributions at beginning of year | 2012-12-31 | $72,920 |
Participant contributions at end of year | 2012-12-31 | $14,698 |
Participant contributions at beginning of year | 2012-12-31 | $37,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $780,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,460 |
Administrative expenses (other) incurred | 2012-12-31 | $50,434 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,690 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,640 |
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 | $1,497,457 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,063,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,566,197 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,479,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,926,220 |
Interest on participant loans | 2012-12-31 | $4,085 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $544,923 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $487,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $525,710 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,438 |
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 | $155,218 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,768 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $572,060 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $120,493 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : VINIK SPORTS GROUP 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 | $3,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,878 |
Total income from all sources (including contributions) | 2011-12-31 | $734,870 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $422,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $381,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $777,127 |
Value of total assets at end of year | 2011-12-31 | $5,569,837 |
Value of total assets at beginning of year | 2011-12-31 | $5,270,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,266 |
Total interest from all sources | 2011-12-31 | $4,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $115,536 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $558,155 |
Participant contributions at end of year | 2011-12-31 | $72,920 |
Participant contributions at beginning of year | 2011-12-31 | $106,118 |
Participant contributions at end of year | 2011-12-31 | $37,837 |
Participant contributions at beginning of year | 2011-12-31 | $9,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,585 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,098 |
Administrative expenses (other) incurred | 2011-12-31 | $40,266 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,640 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,780 |
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 | $312,632 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,566,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,253,565 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,926,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,624,971 |
Interest on participant loans | 2011-12-31 | $4,165 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $487,975 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $521,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-174,543 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,585 |
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 | $183,139 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,425 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $381,972 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : VINIK SPORTS GROUP 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 | $16,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,719 |
Total income from all sources (including contributions) | 2010-12-31 | $1,017,961 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $865,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $831,194 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $467,429 |
Value of total assets at end of year | 2010-12-31 | $5,270,443 |
Value of total assets at beginning of year | 2010-12-31 | $5,103,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,138 |
Total interest from all sources | 2010-12-31 | $4,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $75,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $75,848 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $332,626 |
Participant contributions at end of year | 2010-12-31 | $106,118 |
Participant contributions at beginning of year | 2010-12-31 | $72,333 |
Participant contributions at end of year | 2010-12-31 | $9,448 |
Participant contributions at beginning of year | 2010-12-31 | $8,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,098 |
Administrative expenses (other) incurred | 2010-12-31 | $33,138 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,780 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,719 |
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 | $152,302 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,253,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,101,263 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,624,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,327,058 |
Interest on participant loans | 2010-12-31 | $4,830 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $521,427 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $692,375 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $453,749 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,105 |
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 | $131,954 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,894 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $831,194 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |