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VINIK SPORTS GROUP 401(K) PLAN 401k Plan overview

Plan NameVINIK SPORTS GROUP 401(K) PLAN
Plan identification number 001

VINIK SPORTS GROUP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

TBSE ENTERPRISES LLC has sponsored the creation of one or more 401k plans.

Company Name:TBSE ENTERPRISES LLC
Employer identification number (EIN):271813563
NAIC Classification:711210
NAIC Description: Spectator Sports

Additional information about TBSE ENTERPRISES LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4784240

More information about TBSE ENTERPRISES LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VINIK SPORTS GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MICHAEL RODGERS
0012016-01-01KEITH HARRIS
0012015-01-01KEITH HARRIS
0012015-01-01KEITH HARRIS
0012014-01-01KEITH HARRIS
0012013-01-01KEITH HARRIS
0012012-01-01KEITH HARRIS
0012011-01-01KEITH HARRIS

Plan Statistics for VINIK SPORTS GROUP 401(K) PLAN

401k plan membership statisitcs for VINIK SPORTS GROUP 401(K) PLAN

Measure Date Value
2021: VINIK SPORTS GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,333
Total number of active participants reported on line 7a of the Form 55002021-01-01355
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01118
Total of all active and inactive participants2021-01-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01475
Number of participants with account balances2021-01-01450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0125
2020: VINIK SPORTS GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,522
Total number of active participants reported on line 7a of the Form 55002020-01-011,220
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01108
Total of all active and inactive participants2020-01-011,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,330
Number of participants with account balances2020-01-01455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: VINIK SPORTS GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,247
Total number of active participants reported on line 7a of the Form 55002019-01-011,416
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0180
Total of all active and inactive participants2019-01-011,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,497
Number of participants with account balances2019-01-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-013
2018: VINIK SPORTS GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,286
Total number of active participants reported on line 7a of the Form 55002018-01-011,173
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0174
Total of all active and inactive participants2018-01-011,247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,247
Number of participants with account balances2018-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: VINIK SPORTS GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,076
Total number of active participants reported on line 7a of the Form 55002017-01-011,229
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-011,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,286
Number of participants with account balances2017-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: VINIK SPORTS GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01994
Total number of active participants reported on line 7a of the Form 55002016-01-011,013
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0160
Total of all active and inactive participants2016-01-011,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,076
Number of participants with account balances2016-01-01294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: VINIK SPORTS GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01918
Total number of active participants reported on line 7a of the Form 55002015-01-01936
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0155
Total of all active and inactive participants2015-01-01991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01994
Number of participants with account balances2015-01-01278
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: VINIK SPORTS GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01884
Total number of active participants reported on line 7a of the Form 55002014-01-01863
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01913
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-015
Total participants2014-01-01918
Number of participants with account balances2014-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: VINIK SPORTS GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01997
Total number of active participants reported on line 7a of the Form 55002013-01-01833
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0147
Total of all active and inactive participants2013-01-01880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01884
Number of participants with account balances2013-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0115
2012: VINIK SPORTS GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,060
Total number of active participants reported on line 7a of the Form 55002012-01-01927
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0167
Total of all active and inactive participants2012-01-01994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01997
Number of participants with account balances2012-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: VINIK SPORTS GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01545
Total number of active participants reported on line 7a of the Form 55002011-01-01999
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0158
Total of all active and inactive participants2011-01-011,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,060
Number of participants with account balances2011-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018

Financial Data on VINIK SPORTS GROUP 401(K) PLAN

Measure Date Value
2021 : VINIK SPORTS GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,594,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,508,866
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$24,509,366
Value of total assets at beginning of year2021-12-31$21,722,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$84,750
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$678,452
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,806,746
Participant contributions at end of year2021-12-31$233,047
Participant contributions at beginning of year2021-12-31$266,089
Participant contributions at end of year2021-12-31$84,573
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$3,089
Total non interest bearing cash at end of year2021-12-31$1,427
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$27,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$22,743,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,449,009
Interest on participant loans2021-12-31$12,394
Value of interest in common/collective trusts at end of year2021-12-31$932,451
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$10,125
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$665,003
Employer contributions (assets) at end of year2021-12-31$513,920
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,508,866
Contract administrator fees2021-12-31$57,649
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31036605558
2020 : VINIK SPORTS GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,966,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,895,234
Value of total corrective distributions2020-12-31$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 year2020-12-31$21,722,078
Value of total assets at beginning of year2020-12-31$19,612,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,446
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$305,200
Administrative expenses professional fees incurred2020-12-31$46,669
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,645,362
Participant contributions at end of year2020-12-31$266,089
Participant contributions at beginning of year2020-12-31$251,261
Participant contributions at end of year2020-12-31$36,680
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$1,624
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,191
Other income not declared elsewhere2020-12-31$1,724
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,777
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,449,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$18,214,997
Interest on participant loans2020-12-31$12,374
Value of interest in common/collective trusts at end of year2020-12-31$968,676
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$13,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$227,476
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$292,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,895,234
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31036605558
2019 : VINIK SPORTS GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,065,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$19,612,836
Value of total assets at beginning of year2019-12-31$14,433,850
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,969
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$375,580
Administrative expenses professional fees incurred2019-12-31$62,473
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,673,875
Participant contributions at end of year2019-12-31$251,261
Participant contributions at beginning of year2019-12-31$195,203
Participant contributions at end of year2019-12-31$829
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$2,078
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$14,196
Total non interest bearing cash at end of year2019-12-31$2
Total non interest bearing cash at beginning of year2019-12-31$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$19,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$18,214,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$13,219,477
Interest on participant loans2019-12-31$13,034
Value of interest in common/collective trusts at end of year2019-12-31$850,844
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$15,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$744,445
Employer contributions (assets) at end of year2019-12-31$292,825
Employer contributions (assets) at beginning of year2019-12-31$288,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$983,493
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31036605558
2018 : VINIK SPORTS GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$600,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$533,651
Expenses. Certain deemed distributions of participant loans2018-12-31$-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 year2018-12-31$14,433,850
Value of total assets at beginning of year2018-12-31$13,794,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$67,002
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$285,424
Administrative expenses professional fees incurred2018-12-31$49,984
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,468,468
Participant contributions at end of year2018-12-31$195,203
Participant contributions at beginning of year2018-12-31$148,849
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$2,032
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$50,088
Other income not declared elsewhere2018-12-31$1,038
Total non interest bearing cash at end of year2018-12-31$62
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$17,018
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$13,219,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,635,868
Interest on participant loans2018-12-31$9,392
Value of interest in common/collective trusts at end of year2018-12-31$728,103
Value of interest in common/collective trusts at beginning of year2018-12-31$739,958
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,204,522
Net investment gain or loss from common/collective trusts2018-12-31$10,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$639,400
Employer contributions (assets) at end of year2018-12-31$288,973
Employer contributions (assets) at beginning of year2018-12-31$234,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$533,651
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31036605558
2017 : VINIK SPORTS GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$735,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$13,794,930
Value of total assets at beginning of year2017-12-31$10,896,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$71,042
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$208,354
Administrative expenses professional fees incurred2017-12-31$50,854
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,171,781
Participant contributions at end of year2017-12-31$148,849
Participant contributions at beginning of year2017-12-31$132,054
Participant contributions at end of year2017-12-31$34,544
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$1,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$50,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$35,611
Other income not declared elsewhere2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$20,188
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,635,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,901,948
Interest on participant loans2017-12-31$6,566
Value of interest in common/collective trusts at end of year2017-12-31$739,958
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$10,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$568,233
Employer contributions (assets) at end of year2017-12-31$234,588
Employer contributions (assets) at beginning of year2017-12-31$137,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$664,354
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORTON LLP
Accountancy firm EIN2017-12-31036605558
2016 : VINIK SPORTS GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$595,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$10,896,175
Value of total assets at beginning of year2016-12-31$9,338,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$46,717
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$174,794
Administrative expenses professional fees incurred2016-12-31$41,227
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$978,654
Participant contributions at end of year2016-12-31$132,054
Participant contributions at beginning of year2016-12-31$166,121
Participant contributions at end of year2016-12-31$39,098
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$1,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$35,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,490
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,901,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,414,803
Interest on participant loans2016-12-31$5,852
Value of interest in common/collective trusts at end of year2016-12-31$684,766
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$9,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$373,559
Employer contributions (assets) at end of year2016-12-31$137,199
Employer contributions (assets) at beginning of year2016-12-31$182,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$549,088
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORTON LLP
Accountancy firm EIN2016-12-31036605558
2015 : VINIK SPORTS GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,472,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$9,338,016
Value of total assets at beginning of year2015-12-31$9,311,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$46,061
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$158,996
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$899,288
Participant contributions at end of year2015-12-31$166,121
Participant contributions at beginning of year2015-12-31$171,446
Participant contributions at end of year2015-12-31$21,933
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$986
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,760
Other income not declared elsewhere2015-12-31$602
Administrative expenses (other) incurred2015-12-31$34,893
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$3,031
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$11,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,414,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,646,792
Interest on participant loans2015-12-31$7,285
Value of interest in common/collective trusts at end of year2015-12-31$551,978
Value of interest in common/collective trusts at beginning of year2015-12-31$443,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-231,145
Net investment gain or loss from common/collective trusts2015-12-31$7,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$545,450
Employer contributions (assets) at end of year2015-12-31$182,195
Employer contributions (assets) at beginning of year2015-12-31$22,721
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,426,817
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORTON LLP
Accountancy firm EIN2015-12-31036605558
2014 : VINIK SPORTS GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$822,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$9,311,429
Value of total assets at beginning of year2014-12-31$8,833,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$48,619
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$163,850
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$724,490
Participant contributions at end of year2014-12-31$171,446
Participant contributions at beginning of year2014-12-31$190,598
Participant contributions at end of year2014-12-31$19,813
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$1,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$932
Administrative expenses (other) incurred2014-12-31$40,580
Liabilities. Value of operating payables at end of year2014-12-31$3,031
Liabilities. Value of operating payables at beginning of year2014-12-31$4,075
Total non interest bearing cash at end of year2014-12-31$5,113
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,039
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,646,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$8,058,394
Interest on participant loans2014-12-31$7,243
Value of interest in common/collective trusts at end of year2014-12-31$443,784
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$6,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$145,708
Employer contributions (assets) at end of year2014-12-31$22,721
Employer contributions (assets) at beginning of year2014-12-31$42,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$773,449
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$181,497
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GRANT THORTON LLP
Accountancy firm EIN2014-12-31036605558
2013 : VINIK SPORTS GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$897,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$656,559
Value of total corrective distributions2013-12-31$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 year2013-12-31$8,833,809
Value of total assets at beginning of year2013-12-31$7,188,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$49,004
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$136,311
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$692,850
Participant contributions at end of year2013-12-31$190,598
Participant contributions at beginning of year2013-12-31$138,511
Participant contributions at end of year2013-12-31$22,180
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$932
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,730
Administrative expenses (other) incurred2013-12-31$49,004
Liabilities. Value of operating payables at end of year2013-12-31$4,075
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$8,058,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,479,207
Interest on participant loans2013-12-31$6,171
Value of interest in common/collective trusts at end of year2013-12-31$519,176
Value of interest in common/collective trusts at beginning of year2013-12-31$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 trusts2013-12-31$9,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$212,815
Employer contributions (assets) at end of year2013-12-31$42,529
Employer contributions (assets) at beginning of year2013-12-31$6,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$656,559
Liabilities. Value of benefit claims payable at end of year2013-12-31$181,497
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$120,493
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORTON LLP
Accountancy firm EIN2013-12-31036605558
2012 : VINIK SPORTS GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$742,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$572,060
Value of total corrective distributions2012-12-31$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 year2012-12-31$7,188,837
Value of total assets at beginning of year2012-12-31$5,569,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50,434
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$135,654
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$628,108
Participant contributions at end of year2012-12-31$138,511
Participant contributions at beginning of year2012-12-31$72,920
Participant contributions at end of year2012-12-31$14,698
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$4,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$17,460
Administrative expenses (other) incurred2012-12-31$50,434
Liabilities. Value of operating payables at end of year2012-12-31$4,690
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,479,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,926,220
Interest on participant loans2012-12-31$4,085
Value of interest in common/collective trusts at end of year2012-12-31$544,923
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$11,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$155,218
Employer contributions (assets) at end of year2012-12-31$6,768
Employer contributions (assets) at beginning of year2012-12-31$27,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$572,060
Liabilities. Value of benefit claims payable at end of year2012-12-31$120,493
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : VINIK SPORTS GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$422,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,569,837
Value of total assets at beginning of year2011-12-31$5,270,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,266
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$115,536
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$558,155
Participant contributions at end of year2011-12-31$72,920
Participant contributions at beginning of year2011-12-31$106,118
Participant contributions at end of year2011-12-31$37,837
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$17,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$14,098
Administrative expenses (other) incurred2011-12-31$40,266
Liabilities. Value of operating payables at end of year2011-12-31$3,640
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,926,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,624,971
Interest on participant loans2011-12-31$4,165
Value of interest in common/collective trusts at end of year2011-12-31$487,975
Value of interest in common/collective trusts at beginning of year2011-12-31$521,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-174,543
Net investment gain or loss from common/collective trusts2011-12-31$12,585
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$183,139
Employer contributions (assets) at end of year2011-12-31$27,425
Employer contributions (assets) at beginning of year2011-12-31$6,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$381,972
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : VINIK SPORTS GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$865,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$831,194
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$5,270,443
Value of total assets at beginning of year2010-12-31$5,103,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$33,138
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$75,848
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$332,626
Participant contributions at end of year2010-12-31$106,118
Participant contributions at beginning of year2010-12-31$72,333
Participant contributions at end of year2010-12-31$9,448
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$1,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$14,098
Administrative expenses (other) incurred2010-12-31$33,138
Liabilities. Value of operating payables at end of year2010-12-31$2,780
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,624,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,327,058
Interest on participant loans2010-12-31$4,830
Value of interest in common/collective trusts at end of year2010-12-31$521,427
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$16,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$131,954
Employer contributions (assets) at end of year2010-12-31$6,894
Employer contributions (assets) at beginning of year2010-12-31$3,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$831,194
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON LLP
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for VINIK SPORTS GROUP 401(K) PLAN

2021: VINIK SPORTS GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: VINIK SPORTS GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: VINIK SPORTS GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: VINIK SPORTS GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: VINIK SPORTS GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: VINIK SPORTS GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: VINIK SPORTS GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: VINIK SPORTS GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: VINIK SPORTS GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: VINIK SPORTS GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: VINIK SPORTS GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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