K2 SPORTS LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : K2 SPORTS 401(K) PLAN 2022 401k financial data |
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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 | $-1,952,451 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,468,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,406,306 |
Value of total corrective distributions | 2022-12-31 | $38,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,693,805 |
Value of total assets at end of year | 2022-12-31 | $16,062,909 |
Value of total assets at beginning of year | 2022-12-31 | $21,484,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,896 |
Total interest from all sources | 2022-12-31 | $17,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $635,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $635,806 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $1,276,357 |
Participant contributions at end of year | 2022-12-31 | $50,986 |
Participant contributions at beginning of year | 2022-12-31 | $88,554 |
Participant contributions at end of year | 2022-12-31 | $49,354 |
Participant contributions at beginning of year | 2022-12-31 | $37,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,076 |
Administrative expenses (other) incurred | 2022-12-31 | $23,896 |
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 | $-5,421,284 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,062,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,484,193 |
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 | $15,021,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,435,125 |
Interest on participant loans | 2022-12-31 | $3,238 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $934,267 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $922,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $922,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,299,307 |
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 | Yes |
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 | $324,372 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,154 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,406,306 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : K2 SPORTS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $77 |
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 | $4,589,933 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,747,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,723,911 |
Value of total corrective distributions | 2021-12-31 | $734 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,552,398 |
Value of total assets at end of year | 2021-12-31 | $21,484,193 |
Value of total assets at beginning of year | 2021-12-31 | $18,641,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,709 |
Total interest from all sources | 2021-12-31 | $4,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $864,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $864,350 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $1,177,093 |
Participant contributions at end of year | 2021-12-31 | $88,554 |
Participant contributions at beginning of year | 2021-12-31 | $116,033 |
Participant contributions at end of year | 2021-12-31 | $37,864 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,054 |
Administrative expenses (other) incurred | 2021-12-31 | $22,709 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,842,579 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,484,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,641,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,435,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,543,202 |
Interest on participant loans | 2021-12-31 | $4,658 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $976,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $922,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,162,846 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $351,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,723,911 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : K2 SPORTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,904,956 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,343,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,296,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,561,075 |
Value of total assets at end of year | 2020-12-31 | $18,641,537 |
Value of total assets at beginning of year | 2020-12-31 | $17,079,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,989 |
Total interest from all sources | 2020-12-31 | $7,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $468,053 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $468,053 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,033,577 |
Participant contributions at end of year | 2020-12-31 | $116,033 |
Participant contributions at beginning of year | 2020-12-31 | $167,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $194,958 |
Other income not declared elsewhere | 2020-12-31 | $2,808 |
Administrative expenses (other) incurred | 2020-12-31 | $46,989 |
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 | $1,561,925 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,641,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,079,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,543,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,872,293 |
Interest on participant loans | 2020-12-31 | $7,316 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $976,955 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,039,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,859,074 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $332,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,296,042 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : K2 SPORTS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,017,496 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,899,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,798,848 |
Value of total corrective distributions | 2019-12-31 | $55,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,745,175 |
Value of total assets at end of year | 2019-12-31 | $17,079,612 |
Value of total assets at beginning of year | 2019-12-31 | $14,962,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,067 |
Total interest from all sources | 2019-12-31 | $10,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $259,734 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $259,734 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,021,111 |
Participant contributions at end of year | 2019-12-31 | $167,933 |
Participant contributions at beginning of year | 2019-12-31 | $228,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $426,235 |
Other income not declared elsewhere | 2019-12-31 | $1,017 |
Administrative expenses (other) incurred | 2019-12-31 | $46,067 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $-1 |
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 | $2,117,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,079,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,962,046 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,872,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,906,271 |
Interest on participant loans | 2019-12-31 | $10,825 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,039,386 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,827,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,567,792 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $432,953 |
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 | $297,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,798,848 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : K2 SPORTS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $558,892 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,131,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,089,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,494,081 |
Value of total assets at end of year | 2018-12-31 | $14,962,046 |
Value of total assets at beginning of year | 2018-12-31 | $16,534,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,611 |
Total interest from all sources | 2018-12-31 | $9,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $249,923 |
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 | $249,923 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $982,306 |
Participant contributions at end of year | 2018-12-31 | $228,212 |
Participant contributions at beginning of year | 2018-12-31 | $149,270 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $225,814 |
Other income not declared elsewhere | 2018-12-31 | $-1 |
Administrative expenses (other) incurred | 2018-12-31 | $41,611 |
Total non interest bearing cash at end of year | 2018-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $117 |
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 | $-1,572,446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,962,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,534,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,906,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,793,371 |
Interest on participant loans | 2018-12-31 | $9,799 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,827,564 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,591,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,070,403 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-124,507 |
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 | $285,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,089,727 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : K2 SPORTS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $16,784,040 |
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 | $1,131,787 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,381,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,378,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $261,823 |
Value of total assets at end of year | 2017-12-31 | $16,534,492 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,655 |
Total interest from all sources | 2017-12-31 | $1,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,801 |
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 | $150,801 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $213,347 |
Participant contributions at end of year | 2017-12-31 | $149,270 |
Administrative expenses (other) incurred | 2017-12-31 | $2,655 |
Total non interest bearing cash at end of year | 2017-12-31 | $117 |
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 | $-249,548 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,534,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,793,371 |
Interest on participant loans | 2017-12-31 | $1,660 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,591,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $697,875 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,628 |
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 | $48,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,378,680 |
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 | Yes |
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 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |