BOARDRIDERS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BOARDRIDERS, INC.
Submission information for form 5500 for 401k plan QUIKSILVER 401K EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2018 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $27,470,546 |
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 | $1,060,586 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,791,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,491,062 |
Value of total corrective distributions | 2018-12-31 | $104,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,931,107 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $30,201,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $196,634 |
Total interest from all sources | 2018-12-31 | $14,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $560,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $560,377 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $2,490,136 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $262,173 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $85,840 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $67,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $404 |
Other income not declared elsewhere | 2018-12-31 | $-26,143 |
Administrative expenses (other) incurred | 2018-12-31 | $164,032 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $54,461 |
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 | $-2,731,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,201,701 |
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 | $23,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,202,083 |
Interest on participant loans | 2018-12-31 | $14,874 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,529,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $375 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,449,939 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $30,305 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $319,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,491,062 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $7,112,927 |
Total of all expenses incurred | 2017-12-31 | $3,448,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,191,091 |
Value of total corrective distributions | 2017-12-31 | $71,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,439,895 |
Value of total assets at end of year | 2017-12-31 | $30,201,701 |
Value of total assets at beginning of year | 2017-12-31 | $26,537,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $186,263 |
Total interest from all sources | 2017-12-31 | $12,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $467,385 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $467,385 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $2,278,854 |
Participant contributions at end of year | 2017-12-31 | $262,173 |
Participant contributions at beginning of year | 2017-12-31 | $304,942 |
Participant contributions at end of year | 2017-12-31 | $85,840 |
Participant contributions at beginning of year | 2017-12-31 | $80,156 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $67,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $42,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $571 |
Other income not declared elsewhere | 2017-12-31 | $17,042 |
Administrative expenses (other) incurred | 2017-12-31 | $134,076 |
Total non interest bearing cash at end of year | 2017-12-31 | $54,461 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $55,419 |
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 | $3,664,043 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,201,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,537,658 |
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 | $52,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,202,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,668,802 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $12,622 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,529,175 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,384,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,146,704 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,278 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,191,091 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $3,574,993 |
Total of all expenses incurred | 2016-12-31 | $5,496,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,299,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,561,690 |
Value of total assets at end of year | 2016-12-31 | $26,537,658 |
Value of total assets at beginning of year | 2016-12-31 | $28,459,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $197,394 |
Total interest from all sources | 2016-12-31 | $14,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $425,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $425,381 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,025,692 |
Participant contributions at end of year | 2016-12-31 | $304,942 |
Participant contributions at beginning of year | 2016-12-31 | $419,205 |
Participant contributions at end of year | 2016-12-31 | $80,156 |
Participant contributions at beginning of year | 2016-12-31 | $76,173 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $42,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $535,043 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,045 |
Administrative expenses (other) incurred | 2016-12-31 | $138,256 |
Total non interest bearing cash at end of year | 2016-12-31 | $55,419 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $46,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,921,672 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,537,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,459,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $50,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,668,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,454,921 |
Interest on participant loans | 2016-12-31 | $14,793 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,384,940 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $417,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,476 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $126,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $573,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,172,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $3,366,625 |
Total of all expenses incurred | 2015-12-31 | $9,878,416 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,426,906 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $27,200 |
Value of total corrective distributions | 2015-12-31 | $206,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,423,383 |
Value of total assets at end of year | 2015-12-31 | $28,459,330 |
Value of total assets at beginning of year | 2015-12-31 | $34,971,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $217,762 |
Total interest from all sources | 2015-12-31 | $22,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $393,772 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $393,772 |
Administrative expenses professional fees incurred | 2015-12-31 | $9,750 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,831,927 |
Participant contributions at end of year | 2015-12-31 | $419,205 |
Participant contributions at beginning of year | 2015-12-31 | $771,188 |
Participant contributions at end of year | 2015-12-31 | $76,173 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,070 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $591,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,646 |
Other income not declared elsewhere | 2015-12-31 | $-8,321 |
Administrative expenses (other) incurred | 2015-12-31 | $153,676 |
Total non interest bearing cash at end of year | 2015-12-31 | $46,075 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $49,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-6,511,791 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,459,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,971,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $54,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,454,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,692,284 |
Interest on participant loans | 2015-12-31 | $22,449 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $417,365 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,417,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $27,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $27,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-479,842 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,426,906 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LTSP, INC. |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $6,630,096 |
Total of all expenses incurred | 2014-12-31 | $11,418,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,903,387 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,686 |
Value of total corrective distributions | 2014-12-31 | $271,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,368,607 |
Value of total assets at end of year | 2014-12-31 | $34,971,121 |
Value of total assets at beginning of year | 2014-12-31 | $39,759,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $239,057 |
Total interest from all sources | 2014-12-31 | $35,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $582,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $582,438 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,840,927 |
Participant contributions at end of year | 2014-12-31 | $771,188 |
Participant contributions at beginning of year | 2014-12-31 | $866,424 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $526,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,134 |
Other income not declared elsewhere | 2014-12-31 | $-4,020 |
Administrative expenses (other) incurred | 2014-12-31 | $163,785 |
Total non interest bearing cash at end of year | 2014-12-31 | $49,386 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $45,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-4,788,059 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,971,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,759,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $67,272 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,692,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,317,962 |
Interest on participant loans | 2014-12-31 | $35,288 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,417,401 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,475,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $27,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,616,760 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,019 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,903,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LESLEY THOMAS SHWARZ & POSTMA, INC. |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $10,730,459 |
Total of all expenses incurred | 2013-12-31 | $7,437,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,940,309 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,718 |
Value of total corrective distributions | 2013-12-31 | $237,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,937,288 |
Value of total assets at end of year | 2013-12-31 | $39,759,180 |
Value of total assets at beginning of year | 2013-12-31 | $36,466,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $256,022 |
Total interest from all sources | 2013-12-31 | $36,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $579,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $579,560 |
Administrative expenses professional fees incurred | 2013-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,298,379 |
Participant contributions at end of year | 2013-12-31 | $866,424 |
Participant contributions at beginning of year | 2013-12-31 | $838,811 |
Participant contributions at beginning of year | 2013-12-31 | $104,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $638,720 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,295 |
Other income not declared elsewhere | 2013-12-31 | $718 |
Administrative expenses (other) incurred | 2013-12-31 | $190,674 |
Total non interest bearing cash at end of year | 2013-12-31 | $45,737 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30,971 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,292,706 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,759,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,466,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $57,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,317,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,468,216 |
Interest on participant loans | 2013-12-31 | $36,124 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,475,800 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $22,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $22,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,173,489 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,940,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $9,551,835 |
Total of all expenses incurred | 2012-12-31 | $5,209,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,650,107 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $117,071 |
Value of total corrective distributions | 2012-12-31 | $195,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,942,938 |
Value of total assets at end of year | 2012-12-31 | $36,466,474 |
Value of total assets at beginning of year | 2012-12-31 | $32,124,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $246,874 |
Total interest from all sources | 2012-12-31 | $38,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $813,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $813,579 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,641,716 |
Participant contributions at end of year | 2012-12-31 | $838,811 |
Participant contributions at beginning of year | 2012-12-31 | $958,416 |
Participant contributions at end of year | 2012-12-31 | $104,500 |
Participant contributions at beginning of year | 2012-12-31 | $112,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $301,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $903 |
Administrative expenses (other) incurred | 2012-12-31 | $191,101 |
Total non interest bearing cash at end of year | 2012-12-31 | $30,971 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,342,315 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,466,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,124,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $55,773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,468,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,007,347 |
Interest on participant loans | 2012-12-31 | $38,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $22,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,756,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $44 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,650,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,517,787 |
Total of all expenses incurred | 2011-12-31 | $2,965,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,674,753 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $136 |
Value of total corrective distributions | 2011-12-31 | $2,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,045,188 |
Value of total assets at end of year | 2011-12-31 | $32,124,159 |
Value of total assets at beginning of year | 2011-12-31 | $31,571,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $288,220 |
Total interest from all sources | 2011-12-31 | $38,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $677,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $677,755 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,611,457 |
Participant contributions at end of year | 2011-12-31 | $958,416 |
Participant contributions at beginning of year | 2011-12-31 | $673,429 |
Participant contributions at end of year | 2011-12-31 | $112,711 |
Participant contributions at beginning of year | 2011-12-31 | $338,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $433,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $30,797 |
Other income not declared elsewhere | 2011-12-31 | $772 |
Administrative expenses (other) incurred | 2011-12-31 | $235,180 |
Total non interest bearing cash at end of year | 2011-12-31 | $25,642 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $552,234 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,124,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,571,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $53,040 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,007,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,538,247 |
Interest on participant loans | 2011-12-31 | $38,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $923,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,244,344 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $113 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,059,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,674,753 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,244,147 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,255,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,186,308 |
Value of total corrective distributions | 2010-12-31 | $1,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,092,370 |
Value of total assets at end of year | 2010-12-31 | $31,571,925 |
Value of total assets at beginning of year | 2010-12-31 | $28,583,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,408 |
Total interest from all sources | 2010-12-31 | $28,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $256,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $256,249 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,924,937 |
Participant contributions at end of year | 2010-12-31 | $673,429 |
Participant contributions at beginning of year | 2010-12-31 | $580,273 |
Participant contributions at end of year | 2010-12-31 | $338,072 |
Participant contributions at beginning of year | 2010-12-31 | $157,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $30,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $38,159 |
Administrative expenses (other) incurred | 2010-12-31 | $68,408 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,362 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,988,197 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,571,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,583,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,538,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,209,814 |
Interest on participant loans | 2010-12-31 | $28,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $923,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,636,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,829,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,059,107 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,059,107 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,186,308 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & COMPANY |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : QUIKSILVER 401K EMPLOYEE SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |