SPORTSMAN'S WAREHOUSE HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS 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 | $1,341,814 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,159,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,745,926 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $105,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,748,879 |
Value of total assets at end of year | 2022-12-31 | $27,608,588 |
Value of total assets at beginning of year | 2022-12-31 | $32,426,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $308,117 |
Total interest from all sources | 2022-12-31 | $18,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $647,719 |
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 | $647,719 |
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 | $5,097,832 |
Participant contributions at end of year | 2022-12-31 | $432,467 |
Participant contributions at beginning of year | 2022-12-31 | $456,115 |
Participant contributions at beginning of year | 2022-12-31 | $333,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $189,626 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $361,959 |
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 | $-4,818,045 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,608,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,426,633 |
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 | $26,613,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,757,595 |
Interest on participant loans | 2022-12-31 | $18,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $78,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $286,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $286,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $483,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $563,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,073,773 |
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 | $1,461,421 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,383,967 |
Contract administrator fees | 2022-12-31 | $308,117 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,126,729 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,273,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,914,185 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $82,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,860,819 |
Value of total assets at end of year | 2021-12-31 | $32,426,633 |
Value of total assets at beginning of year | 2021-12-31 | $27,573,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $276,817 |
Total interest from all sources | 2021-12-31 | $20,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $776,830 |
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 | $776,830 |
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 | $4,996,019 |
Participant contributions at end of year | 2021-12-31 | $456,115 |
Participant contributions at beginning of year | 2021-12-31 | $418,520 |
Participant contributions at end of year | 2021-12-31 | $333,473 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,764 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $293,234 |
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 | $4,852,907 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,426,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,573,726 |
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 | $30,757,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,028,414 |
Interest on participant loans | 2021-12-31 | $20,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $286,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $126,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $126,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $563,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,469,018 |
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 | $1,678,036 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,930 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,620,951 |
Contract administrator fees | 2021-12-31 | $276,817 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS 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 | $9,736,226 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,039,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,834,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,869,179 |
Value of total assets at end of year | 2020-12-31 | $27,573,726 |
Value of total assets at beginning of year | 2020-12-31 | $21,877,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204,954 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $596,915 |
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 | $596,915 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $4,145,724 |
Participant contributions at end of year | 2020-12-31 | $418,520 |
Participant contributions at beginning of year | 2020-12-31 | $396,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $217,823 |
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 | $5,696,335 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,573,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,877,391 |
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 | $27,028,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,326,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $126,792 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $154,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $154,644 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,270,132 |
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 | $1,505,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,834,937 |
Contract administrator fees | 2020-12-31 | $204,954 |
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 | Disclaimer |
2019 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 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 | $8,069,433 |
Total income from all sources (including contributions) | 2019-12-31 | $8,069,433 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,421,673 |
Total of all expenses incurred | 2019-12-31 | $3,421,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,184,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,184,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,616,610 |
Value of total assets at end of year | 2019-12-31 | $21,877,391 |
Value of total assets at end of year | 2019-12-31 | $21,877,391 |
Value of total assets at beginning of year | 2019-12-31 | $17,229,631 |
Value of total assets at beginning of year | 2019-12-31 | $17,229,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,530 |
Total interest from all sources | 2019-12-31 | $20,918 |
Total interest from all sources | 2019-12-31 | $20,918 |
Total dividends received (eg from common stock, registered investment company shares) | 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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,439,417 |
Contributions received from participants | 2019-12-31 | $3,439,417 |
Participant contributions at end of year | 2019-12-31 | $396,619 |
Participant contributions at end of year | 2019-12-31 | $396,619 |
Participant contributions at beginning of year | 2019-12-31 | $396,074 |
Participant contributions at beginning of year | 2019-12-31 | $396,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $209,467 |
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 |
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 | $4,647,760 |
Value of net income/loss | 2019-12-31 | $4,647,760 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,877,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,877,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,229,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,229,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $31,258 |
Investment advisory and management fees | 2019-12-31 | $31,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,326,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,326,128 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,721,059 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,721,059 |
Interest on participant loans | 2019-12-31 | $20,918 |
Interest on participant loans | 2019-12-31 | $20,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $154,644 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $112,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $112,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $112,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $112,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,431,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,431,905 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $967,726 |
Contributions received in cash from employer | 2019-12-31 | $967,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,184,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,184,143 |
Contract administrator fees | 2019-12-31 | $206,272 |
Contract administrator fees | 2019-12-31 | $206,272 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm name | 2019-12-31 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS 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 | $37,846 |
Total income from all sources (including contributions) | 2018-12-31 | $2,069,356 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,525,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,127,344 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $34,441 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,521,011 |
Value of total assets at end of year | 2018-12-31 | $17,229,631 |
Value of total assets at beginning of year | 2018-12-31 | $17,723,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $364,026 |
Total interest from all sources | 2018-12-31 | $21,162 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,727,067 |
Participant contributions at end of year | 2018-12-31 | $396,074 |
Participant contributions at beginning of year | 2018-12-31 | $458,150 |
Participant contributions at beginning of year | 2018-12-31 | $92,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $249,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,846 |
Administrative expenses (other) incurred | 2018-12-31 | $-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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-456,455 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,229,631 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,686,086 |
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 | $60,553 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $16,721,059 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,082,882 |
Interest on participant loans | 2018-12-31 | $21,027 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $112,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $25,133 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,472,817 |
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 | $544,205 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $59,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,127,344 |
Contract administrator fees | 2018-12-31 | $303,474 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,199 |
Total income from all sources (including contributions) | 2017-12-31 | $5,386,780 |
Total of all expenses incurred | 2017-12-31 | $1,483,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,239,603 |
Value of total corrective distributions | 2017-12-31 | $37,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,630,968 |
Value of total assets at end of year | 2017-12-31 | $17,723,932 |
Value of total assets at beginning of year | 2017-12-31 | $13,803,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,617 |
Total interest from all sources | 2017-12-31 | $18,352 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,085,965 |
Participant contributions at end of year | 2017-12-31 | $458,150 |
Participant contributions at beginning of year | 2017-12-31 | $380,832 |
Participant contributions at end of year | 2017-12-31 | $92,062 |
Participant contributions at beginning of year | 2017-12-31 | $80,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,199 |
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 | $3,903,714 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,686,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,782,372 |
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 | $205,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,082,882 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,305,578 |
Interest on participant loans | 2017-12-31 | $18,153 |
Interest earned on other investments | 2017-12-31 | $199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,548 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $25,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,350 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,737,460 |
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 | $395,245 |
Employer contributions (assets) at end of year | 2017-12-31 | $59,157 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,239,603 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,199 |
Total income from all sources (including contributions) | 2016-12-31 | $3,269,488 |
Total of all expenses incurred | 2016-12-31 | $1,093,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $908,207 |
Value of total corrective distributions | 2016-12-31 | $31,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,195,318 |
Value of total assets at end of year | 2016-12-31 | $13,803,571 |
Value of total assets at beginning of year | 2016-12-31 | $11,606,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,465 |
Total interest from all sources | 2016-12-31 | $13,279 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,848,528 |
Participant contributions at end of year | 2016-12-31 | $380,832 |
Participant contributions at beginning of year | 2016-12-31 | $291,142 |
Participant contributions at end of year | 2016-12-31 | $80,327 |
Participant contributions at beginning of year | 2016-12-31 | $68,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,199 |
Administrative expenses (other) incurred | 2016-12-31 | $153,465 |
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 | $2,175,978 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,782,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,606,394 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,305,578 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,214,623 |
Interest on participant loans | 2016-12-31 | $13,161 |
Interest earned on other investments | 2016-12-31 | $118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $588 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $19,950 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,060,891 |
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 | $329,262 |
Employer contributions (assets) at end of year | 2016-12-31 | $13,896 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $12,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $908,207 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $498 |
Total income from all sources (including contributions) | 2015-12-31 | $2,213,485 |
Total of all expenses incurred | 2015-12-31 | $1,054,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $844,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,368,571 |
Value of total assets at end of year | 2015-12-31 | $11,606,394 |
Value of total assets at beginning of year | 2015-12-31 | $10,448,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $210,438 |
Total interest from all sources | 2015-12-31 | $11,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,829,639 |
Participant contributions at end of year | 2015-12-31 | $291,142 |
Participant contributions at beginning of year | 2015-12-31 | $270,329 |
Participant contributions at end of year | 2015-12-31 | $68,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $216,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $498 |
Administrative expenses (other) incurred | 2015-12-31 | $210,438 |
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 | $1,158,646 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,606,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,447,748 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,214,623 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,161,866 |
Interest on participant loans | 2015-12-31 | $11,601 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $19,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,090 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-166,687 |
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 |
Contributions received in cash from employer | 2015-12-31 | $322,930 |
Employer contributions (assets) at end of year | 2015-12-31 | $12,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $844,401 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $498 |
Total income from all sources (including contributions) | 2014-12-31 | $2,472,685 |
Total of all expenses incurred | 2014-12-31 | $884,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $730,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,827,422 |
Value of total assets at end of year | 2014-12-31 | $10,448,246 |
Value of total assets at beginning of year | 2014-12-31 | $8,859,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $153,446 |
Total interest from all sources | 2014-12-31 | $10,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,548,813 |
Participant contributions at end of year | 2014-12-31 | $270,329 |
Participant contributions at beginning of year | 2014-12-31 | $236,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $498 |
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 | $1,588,321 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,447,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,859,427 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,161,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,611,708 |
Interest on participant loans | 2014-12-31 | $10,226 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $42 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $634,995 |
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 | $259,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $730,918 |
Contract administrator fees | 2014-12-31 | $153,446 |
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 | EIDE BAILLY, LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,169,700 |
Total of all expenses incurred | 2013-12-31 | $600,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $484,250 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,686,492 |
Value of total assets at end of year | 2013-12-31 | $8,859,427 |
Value of total assets at beginning of year | 2013-12-31 | $6,290,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,693 |
Total interest from all sources | 2013-12-31 | $9,374 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,255,114 |
Participant contributions at end of year | 2013-12-31 | $236,819 |
Participant contributions at beginning of year | 2013-12-31 | $214,775 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $206,340 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $41,950 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $2,568,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,859,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,290,670 |
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 | $74,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,611,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,069,144 |
Interest on participant loans | 2013-12-31 | $9,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,751 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,473,834 |
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 | $225,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $484,250 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $544 |
Total income from all sources (including contributions) | 2012-12-31 | $1,988,570 |
Total of all expenses incurred | 2012-12-31 | $381,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $298,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,208,898 |
Value of total assets at end of year | 2012-12-31 | $6,290,670 |
Value of total assets at beginning of year | 2012-12-31 | $4,683,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $82,842 |
Total interest from all sources | 2012-12-31 | $7,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $938,172 |
Participant contributions at end of year | 2012-12-31 | $214,775 |
Participant contributions at beginning of year | 2012-12-31 | $127,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $95,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $544 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,607,385 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,290,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,683,285 |
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 | $25,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,069,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,214,799 |
Interest on participant loans | 2012-12-31 | $7,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $341,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $341,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $772,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $175,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $298,343 |
Contract administrator fees | 2012-12-31 | $57,313 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,398 |
Total income from all sources (including contributions) | 2011-12-31 | $773,362 |
Total of all expenses incurred | 2011-12-31 | $1,289,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,150,972 |
Value of total corrective distributions | 2011-12-31 | $1,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $846,738 |
Value of total assets at end of year | 2011-12-31 | $4,683,829 |
Value of total assets at beginning of year | 2011-12-31 | $5,205,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,961 |
Total interest from all sources | 2011-12-31 | $4,204 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,215 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $704,194 |
Participant contributions at end of year | 2011-12-31 | $127,500 |
Participant contributions at beginning of year | 2011-12-31 | $106,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $544 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,398 |
Administrative expenses (other) incurred | 2011-12-31 | $11,220 |
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 | $-515,813 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,683,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,199,098 |
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 | $91,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,214,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,536,202 |
Interest on participant loans | 2011-12-31 | $4,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $341,530 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $562,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $562,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,580 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $131,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,150,972 |
Contract administrator fees | 2011-12-31 | $31,839 |
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 | SCHMITT, GRIFFITHS, SMITH & CO, LLC |
Accountancy firm EIN | 2011-12-31 | 870303946 |
2010 : SPORTSMAN'S WAREHOUSE 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,560 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,045,608 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $379,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $370,497 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,497 |
Value of total corrective distributions | 2010-12-31 | $94 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $536,442 |
Value of total assets at end of year | 2010-12-31 | $5,205,496 |
Value of total assets at beginning of year | 2010-12-31 | $4,536,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $700 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $49,291 |
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 | $49,291 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $436,267 |
Participant contributions at end of year | 2010-12-31 | $106,310 |
Participant contributions at beginning of year | 2010-12-31 | $101,425 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,546 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $22,322 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,560 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $700 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $665,820 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,199,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,533,278 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,536,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,690,800 |
Interest on participant loans | 2010-12-31 | $5,191 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $562,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $742,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $742,705 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $454,684 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $77,853 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $362 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $370,497 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | ALLRED JACKSON |
Accountancy firm EIN | 2010-12-31 | 870406295 |
2009 : SPORTSMAN'S WAREHOUSE 401(K) 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 |