SPORT & HEALTH, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN
401k plan membership statisitcs for SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2015 : SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $45,413 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $9,079,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $9,063,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $0 |
Value of total assets at beginning of year | 2015-03-31 | $9,034,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $16,469 |
Total interest from all sources | 2015-03-31 | $2,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $22 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $22 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Other income not declared elsewhere | 2015-03-31 | $5,136 |
Administrative expenses (other) incurred | 2015-03-31 | $16,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-9,034,421 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $9,034,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $6,459,585 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $1,285,286 |
Interest earned on other investments | 2015-03-31 | $2,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $1,289,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $27,000 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $10,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $9,063,365 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | Yes |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | RSM US LLP |
Accountancy firm EIN | 2015-03-31 | 420714325 |
2014 : SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,364,872 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,281,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,079,545 |
Value of total corrective distributions | 2014-12-31 | $124,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $740,526 |
Value of total assets at end of year | 2014-12-31 | $9,034,421 |
Value of total assets at beginning of year | 2014-12-31 | $10,950,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,077 |
Total interest from all sources | 2014-12-31 | $28,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $45,498 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $645,408 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $348,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,118 |
Other income not declared elsewhere | 2014-12-31 | $23,859 |
Administrative expenses (other) incurred | 2014-12-31 | $77,077 |
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 | $-1,916,147 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,034,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,950,568 |
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 | $6,459,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,297,656 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,285,286 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,847,679 |
Interest on participant loans | 2014-12-31 | $7,999 |
Interest earned on other investments | 2014-12-31 | $20,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,289,550 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,456,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $393,432 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $132,696 |
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 | No |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,079,545 |
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 | RSM US LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,539,334 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $622,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $501,353 |
Value of total corrective distributions | 2013-12-31 | $97,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $750,922 |
Value of total assets at end of year | 2013-12-31 | $10,950,568 |
Value of total assets at beginning of year | 2013-12-31 | $9,033,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,153 |
Total interest from all sources | 2013-12-31 | $31,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $39,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $39,127 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $747,808 |
Participant contributions at end of year | 2013-12-31 | $348,969 |
Participant contributions at beginning of year | 2013-12-31 | $314,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,114 |
Other income not declared elsewhere | 2013-12-31 | $29,685 |
Administrative expenses (other) incurred | 2013-12-31 | $24,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,916,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,950,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,033,815 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,297,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,776,278 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,847,679 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,649,860 |
Interest on participant loans | 2013-12-31 | $9,192 |
Interest earned on other investments | 2013-12-31 | $22,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,456,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,293,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,482,411 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $205,939 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $501,353 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,701,972 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $447,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $385,352 |
Value of total corrective distributions | 2012-12-31 | $56,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $805,827 |
Value of total assets at end of year | 2012-12-31 | $9,033,815 |
Value of total assets at beginning of year | 2012-12-31 | $7,779,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,054 |
Total interest from all sources | 2012-12-31 | $34,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $52,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $52,550 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $773,358 |
Participant contributions at end of year | 2012-12-31 | $314,587 |
Participant contributions at beginning of year | 2012-12-31 | $266,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $32,469 |
Administrative expenses (other) incurred | 2012-12-31 | $6,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,254,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,033,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,779,337 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,776,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,795,439 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,649,860 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,414,688 |
Interest on participant loans | 2012-12-31 | $10,189 |
Interest earned on other investments | 2012-12-31 | $24,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,293,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,303,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $636,445 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $172,738 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $385,352 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $526,007 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $460,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $424,091 |
Value of total corrective distributions | 2011-12-31 | $30,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $743,531 |
Value of total assets at end of year | 2011-12-31 | $7,779,337 |
Value of total assets at beginning of year | 2011-12-31 | $7,713,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,142 |
Total interest from all sources | 2011-12-31 | $38,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $34,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $34,998 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $658,458 |
Participant contributions at end of year | 2011-12-31 | $266,177 |
Participant contributions at beginning of year | 2011-12-31 | $254,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $85,073 |
Administrative expenses (other) incurred | 2011-12-31 | $6,142 |
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 | $65,496 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,779,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,713,841 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,795,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,859,943 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,414,688 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,456,922 |
Interest on participant loans | 2011-12-31 | $8,173 |
Interest earned on other investments | 2011-12-31 | $30,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,303,033 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,142,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-320,031 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,315 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $424,091 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,482,749 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $620,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $612,725 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,011 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $692,682 |
Value of total assets at end of year | 2010-12-31 | $7,713,841 |
Value of total assets at beginning of year | 2010-12-31 | $6,851,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,787 |
Total interest from all sources | 2010-12-31 | $42,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,722 |
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 | $30,722 |
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 | $688,429 |
Participant contributions at end of year | 2010-12-31 | $254,642 |
Participant contributions at beginning of year | 2010-12-31 | $227,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,253 |
Administrative expenses (other) incurred | 2010-12-31 | $6,787 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $862,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,713,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,851,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,859,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,218,983 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,456,922 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,296,122 |
Interest on participant loans | 2010-12-31 | $9,329 |
Interest earned on other investments | 2010-12-31 | $32,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,142,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,109,257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $587,621 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $129,476 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $612,725 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : SPORT & HEALTH, INC. EMPLOYEE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |