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SPOOKY NOOK SPORTS, INC. 401(K) PLAN 401k Plan overview

Plan NameSPOOKY NOOK SPORTS, INC. 401(K) PLAN
Plan identification number 001

SPOOKY NOOK SPORTS, INC. 401(K) PLAN Benefits

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

401k Sponsoring company profile

SPOOKY NOOK SPORTS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SPOOKY NOOK SPORTS, INC.
Employer identification number (EIN):454847699
NAIC Classification:713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SPOOKY NOOK SPORTS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01NAZARENO REGALBUTO
0012016-01-01NAZARENO REGALBUTO2017-07-20
0012015-01-01NAZARENO REGALBUTO2016-10-13

Plan Statistics for SPOOKY NOOK SPORTS, INC. 401(K) PLAN

401k plan membership statisitcs for SPOOKY NOOK SPORTS, INC. 401(K) PLAN

Measure Date Value
2022: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01436
Total number of active participants reported on line 7a of the Form 55002022-01-01451
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0110
Total of all active and inactive participants2022-01-01461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01461
Number of participants with account balances2022-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-016
2021: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01360
Total number of active participants reported on line 7a of the Form 55002021-01-01377
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0110
Total of all active and inactive participants2021-01-01388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01388
Number of participants with account balances2021-01-0157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01164
Total number of active participants reported on line 7a of the Form 55002020-01-01126
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0112
Total of all active and inactive participants2020-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01139
Number of participants with account balances2020-01-0150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01161
Total number of active participants reported on line 7a of the Form 55002019-01-01120
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-015
Total of all active and inactive participants2019-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01130
Number of participants with account balances2019-01-0147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01108
Total number of active participants reported on line 7a of the Form 55002018-01-01120
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-017
Total of all active and inactive participants2018-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01127
Number of participants with account balances2018-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01133
Total number of active participants reported on line 7a of the Form 55002017-01-01123
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-013
Total of all active and inactive participants2017-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01126
Number of participants with account balances2017-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on SPOOKY NOOK SPORTS, INC. 401(K) PLAN

Measure Date Value
2022 : SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$200,374
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$41,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$19,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$334,409
Value of total assets at end of year2022-12-31$1,271,551
Value of total assets at beginning of year2022-12-31$1,112,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$22,215
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$26,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$26,771
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$135,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$274,472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$158,841
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,271,551
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,112,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$9,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,137,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,112,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$133,907
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-160,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$59,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$19,318
Contract administrator fees2022-12-31$12,808
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RKL, LLP
Accountancy firm EIN2022-12-31232108173
2021 : SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$403,465
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$205,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$188,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$280,504
Value of total assets at end of year2021-12-31$1,112,710
Value of total assets at beginning of year2021-12-31$915,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$17,726
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$29,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$29,363
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$100,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$182,217
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$61,235
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$197,528
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,112,710
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$915,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,112,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$911,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,417
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$93,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$37,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$188,211
Contract administrator fees2021-12-31$7,192
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RKL, LLP
Accountancy firm EIN2021-12-31232108173
2020 : SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,177
Total income from all sources (including contributions)2020-12-31$221,188
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$60,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$45,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$130,292
Value of total assets at end of year2020-12-31$915,182
Value of total assets at beginning of year2020-12-31$756,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,963
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$16,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$16,911
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$100,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$111,112
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$10,225
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$160,692
Value of net assets at end of year (total assets less liabilities)2020-12-31$915,182
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$754,490
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$8,379
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$911,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$755,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,417
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$73,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$8,955
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$45,533
Contract administrator fees2020-12-31$6,584
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$2,177
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31RKL, LLP
Accountancy firm EIN2020-12-31232108173
2019 : SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,177
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$268,235
Total income from all sources (including contributions)2019-12-31$268,235
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$121,587
Total of all expenses incurred2019-12-31$121,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$105,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$105,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$144,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$144,159
Value of total assets at end of year2019-12-31$756,667
Value of total assets at end of year2019-12-31$756,667
Value of total assets at beginning of year2019-12-31$607,842
Value of total assets at beginning of year2019-12-31$607,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,430
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,365
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$100,000
Value of fidelity bond cover2019-12-31$100,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$139,071
Contributions received from participants2019-12-31$139,071
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$4,718
Participant contributions at beginning of year2019-12-31$4,718
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,702
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$146,648
Value of net income/loss2019-12-31$146,648
Value of net assets at end of year (total assets less liabilities)2019-12-31$754,490
Value of net assets at end of year (total assets less liabilities)2019-12-31$754,490
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$607,842
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$607,842
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,404
Investment advisory and management fees2019-12-31$7,404
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$755,651
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$755,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$603,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$603,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$105,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$105,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,386
Contributions received in cash from employer2019-12-31$1,386
Income. Dividends from preferred stock2019-12-31$18,365
Income. Dividends from preferred stock2019-12-31$18,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$105,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$105,157
Contract administrator fees2019-12-31$9,026
Contract administrator fees2019-12-31$9,026
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,177
Liabilities. Value of benefit claims payable at end of year2019-12-31$2,177
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RKL, LLP
Accountancy firm name2019-12-31RKL, LLP
Accountancy firm EIN2019-12-31232108173
Accountancy firm EIN2019-12-31232108173
2018 : SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$151,354
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$88,220
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$79,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$220,899
Value of total assets at end of year2018-12-31$607,842
Value of total assets at beginning of year2018-12-31$544,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$8,788
Total interest from all sources2018-12-31$125
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$18,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$18,468
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$100,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$140,240
Participant contributions at end of year2018-12-31$4,718
Participant contributions at beginning of year2018-12-31$4,461
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$79,419
Administrative expenses (other) incurred2018-12-31$133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$63,134
Value of net assets at end of year (total assets less liabilities)2018-12-31$607,842
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$544,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$6,989
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$603,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$540,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-88,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$79,432
Contract administrator fees2018-12-31$1,666
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RKL, LLP
Accountancy firm EIN2018-12-31232108173
2017 : SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$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$411,576
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$349,044
Value of total assets at end of year2017-12-31$544,708
Value of total assets at beginning of year2017-12-31$141,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,464
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$13,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$13,627
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$100,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$126,439
Participant contributions at end of year2017-12-31$4,461
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$222,605
Administrative expenses (other) incurred2017-12-31$109
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$402,877
Value of net assets at end of year (total assets less liabilities)2017-12-31$544,708
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$141,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$4,087
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$540,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$141,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$48,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,235
Contract administrator fees2017-12-31$268
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RKL LLP
Accountancy firm EIN2017-12-31232108173

Form 5500 Responses for SPOOKY NOOK SPORTS, INC. 401(K) PLAN

2022: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SPOOKY NOOK SPORTS, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

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