FOSS SWIM SCHOOL, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FOSS SWIM SCHOOL, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : FOSS SWIM SCHOOL, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,387,059 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $925,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $882,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,460,253 |
| Value of total assets at end of year | 2023-12-31 | $6,682,874 |
| Value of total assets at beginning of year | 2023-12-31 | $5,221,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,817 |
| Total interest from all sources | 2023-12-31 | $2,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $496,972 |
| Participant contributions at end of year | 2023-12-31 | $47,126 |
| Participant contributions at beginning of year | 2023-12-31 | $3,092 |
| Participant contributions at end of year | 2023-12-31 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $728,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,461,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,682,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,221,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,623,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,218,686 |
| Interest on participant loans | 2023-12-31 | $2,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $924,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $234,976 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $882,146 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLINGSON & ELLINGSON, LTD |
| Accountancy firm EIN | 2023-12-31 | 411399624 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,387,059 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $925,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $882,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,460,253 |
| Value of total assets at end of year | 2023-01-01 | $6,682,874 |
| Value of total assets at beginning of year | 2023-01-01 | $5,221,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,817 |
| Total interest from all sources | 2023-01-01 | $2,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $496,972 |
| Participant contributions at end of year | 2023-01-01 | $47,126 |
| Participant contributions at beginning of year | 2023-01-01 | $3,092 |
| Participant contributions at end of year | 2023-01-01 | $100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $728,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,461,096 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,682,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,221,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,623,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,218,686 |
| Interest on participant loans | 2023-01-01 | $2,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $924,253 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $234,976 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $882,146 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLINGSON & ELLINGSON, LTD |
| Accountancy firm EIN | 2023-01-01 | 411399624 |
| 2022 : FOSS SWIM SCHOOL, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,405 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $351,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $969,254 |
| Value of total assets at end of year | 2022-12-31 | $5,221,778 |
| Value of total assets at beginning of year | 2022-12-31 | $5,629,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,807 |
| Total interest from all sources | 2022-12-31 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,807 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $453,183 |
| Participant contributions at end of year | 2022-12-31 | $3,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $290,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-407,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,221,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,629,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,218,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,475,593 |
| Interest on participant loans | 2022-12-31 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,025,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $225,437 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $154,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,603 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLINGSON & ELLINGSON, LTD |
| Accountancy firm EIN | 2022-12-31 | 411399624 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-56,405 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $351,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $315,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $969,254 |
| Value of total assets at end of year | 2022-01-01 | $5,221,778 |
| Value of total assets at beginning of year | 2022-01-01 | $5,629,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,807 |
| Total interest from all sources | 2022-01-01 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $35,807 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $453,183 |
| Participant contributions at end of year | 2022-01-01 | $3,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $290,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-407,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,221,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,629,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,218,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,475,593 |
| Interest on participant loans | 2022-01-01 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,025,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $225,437 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $154,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $315,603 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLINGSON & ELLINGSON, LTD |
| Accountancy firm EIN | 2022-01-01 | 411399624 |
| 2021 : FOSS SWIM SCHOOL, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $1,267,523 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $614,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $576,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $558,236 |
| Value of total assets at end of year | 2021-12-31 | $5,629,593 |
| Value of total assets at beginning of year | 2021-12-31 | $4,976,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,960 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $270,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $131,425 |
| 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 | $653,063 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,629,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,976,530 |
| 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 | $21,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,475,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,835,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $709,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $156,408 |
| Employer contributions (assets) at end of year | 2021-12-31 | $154,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $140,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $576,500 |
| Contract administrator fees | 2021-12-31 | $16,921 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | ELLINGSON & ELLINGSON, LTD |
| Accountancy firm EIN | 2021-12-31 | 411399624 |
| 2020 : FOSS SWIM SCHOOL, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,140,171 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $282,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $419,357 |
| Value of total assets at end of year | 2020-12-31 | $4,976,530 |
| Value of total assets at beginning of year | 2020-12-31 | $4,118,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,568 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $497,652 |
| 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 | $278,672 |
| 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 | $857,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,976,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,118,624 |
| 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 | $16,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,835,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,973,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $720,814 |
| 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 | $140,685 |
| Employer contributions (assets) at end of year | 2020-12-31 | $140,685 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $144,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,697 |
| Contract administrator fees | 2020-12-31 | $19,936 |
| 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 | ELLINGSON & ELLINGSON, LTD |
| Accountancy firm EIN | 2020-12-31 | 411399624 |
| 2019 : FOSS SWIM SCHOOL, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,152,232 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $49,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $13,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $399,049 |
| Value of total assets at end of year | 2019-12-31 | $4,118,624 |
| Value of total assets at beginning of year | 2019-12-31 | $3,015,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,765 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $411,862 |
| 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 | $275,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $13,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,102,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,118,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,015,686 |
| 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 | $14,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,973,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,905,862 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $753,183 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $110,541 |
| Employer contributions (assets) at end of year | 2019-12-31 | $144,717 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $109,824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $13,529 |
| Contract administrator fees | 2019-12-31 | $21,487 |
| 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 | ELLINGSON & ELLINGSON, LTD |
| Accountancy firm EIN | 2019-12-31 | 411399624 |
| 2018 : FOSS SWIM SCHOOL, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $90,396 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $211,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $177,576 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $347,540 |
| Value of total assets at end of year | 2018-12-31 | $3,015,686 |
| Value of total assets at beginning of year | 2018-12-31 | $3,136,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,819 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $313,670 |
| 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 | $231,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,126 |
| 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 | $-120,999 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,015,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,136,685 |
| 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 | $12,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,905,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,032,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-257,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $110,862 |
| Employer contributions (assets) at end of year | 2018-12-31 | $109,824 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $104,668 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $177,576 |
| Contract administrator fees | 2018-12-31 | $20,987 |
| 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 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2018-12-31 | 411399624 |
| 2017 : FOSS SWIM SCHOOL, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $850,317 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $134,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $104,117 |
| Value of total corrective distributions | 2017-12-31 | $1,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,142 |
| Value of total assets at end of year | 2017-12-31 | $3,136,685 |
| Value of total assets at beginning of year | 2017-12-31 | $2,420,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,943 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $313,670 |
| 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 | $236,297 |
| 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 | $715,891 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,136,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,420,794 |
| 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 | $10,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,032,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,334,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $509,175 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $104,845 |
| Employer contributions (assets) at end of year | 2017-12-31 | $104,668 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $86,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $104,117 |
| Contract administrator fees | 2017-12-31 | $18,627 |
| 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 | ELLINGSON & ELLINGSON, LTD. |
| Accountancy firm EIN | 2017-12-31 | 411399624 |
