401k Plan data: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN plan

PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN
Plan identification number	001

PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

PAUL REED SMITH GUITARS LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.

Company Name: PAUL REED SMITH GUITARS LIMITED PARTNERSHIP

Employer identification number (EIN): 521385424

NAIC Classification: 335900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JAMES MANN
001 2016-01-01 JAMES MANN
001 2015-01-01 JOHN C HIGGINBOTHAM JOHN C HIGGINBOTHAM 2016-07-20
001 2014-01-01 JOHN C HIGGINBOTHAM JOHN C HIGGINBOTHAM 2015-07-28
001 2013-01-01 JOHN C HIGGINBOTHAM
001 2012-01-01 JOHN C HIGGINBOTHAM JOHN C HIGGINBOTHAM 2013-07-18
001 2011-01-01 JOHN C HIGGINBOTHAM
001 2010-01-01 JOHN C HIGGINBOTHAM
001 2009-01-01 JOHN C HIGGINBOTHAM

Plan Statistics for PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 491
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 429
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 78
Total of all active and inactive participants 2022-01-01 508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 508
Number of participants with account balances 2022-01-01 470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 26
2021: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 423
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 68
Total of all active and inactive participants 2021-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 491
Number of participants with account balances 2021-01-01 453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 21
2020: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 365
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 42
Total of all active and inactive participants 2020-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 407
Number of participants with account balances 2020-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 354
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 44
Total of all active and inactive participants 2019-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 398
Number of participants with account balances 2019-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 13
2018: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 318
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 357
Number of participants with account balances 2018-01-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 267
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 304
Number of participants with account balances 2017-01-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 243
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 34
Total of all active and inactive participants 2016-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 277
Number of participants with account balances 2016-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 224
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 246
Number of participants with account balances 2015-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 243
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 264
Number of participants with account balances 2014-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 227
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 251
Number of participants with account balances 2013-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 270
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 242
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 18
Total of all active and inactive participants 2012-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 260
Number of participants with account balances 2012-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 251
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 19
Total of all active and inactive participants 2011-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 270
Number of participants with account balances 2011-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 259
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 260
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 271
Number of participants with account balances 2010-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 321
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 242
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 17
Total of all active and inactive participants 2009-01-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 259
Number of participants with account balances 2009-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	491
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	429
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	78
Total of all active and inactive participants	2022-01-01	508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	508
Number of participants with account balances	2022-01-01	470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	26
2021: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	423
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	68
Total of all active and inactive participants	2021-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	491
Number of participants with account balances	2021-01-01	453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	21
2020: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	365
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	42
Total of all active and inactive participants	2020-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	407
Number of participants with account balances	2020-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	354
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	44
Total of all active and inactive participants	2019-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	398
Number of participants with account balances	2019-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	13
2018: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	318
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	357
Number of participants with account balances	2018-01-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	267
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	304
Number of participants with account balances	2017-01-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	243
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	34
Total of all active and inactive participants	2016-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	277
Number of participants with account balances	2016-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	224
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	246
Number of participants with account balances	2015-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	243
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	264
Number of participants with account balances	2014-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	227
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	251
Number of participants with account balances	2013-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	270
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	242
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	260
Number of participants with account balances	2012-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	251
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	19
Total of all active and inactive participants	2011-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	270
Number of participants with account balances	2011-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	259
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	260
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	271
Number of participants with account balances	2010-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	321
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	242
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	259
Number of participants with account balances	2009-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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	$-1,048,962
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$676,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$611,842
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,228,519
Value of total assets at end of year	2022-12-31	$17,621,585
Value of total assets at beginning of year	2022-12-31	$19,347,388
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$55,747
Total interest from all sources	2022-12-31	$31,191
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$877,927
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	$877,927
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	$1,679,344
Participant contributions at end of year	2022-12-31	$612,337
Participant contributions at beginning of year	2022-12-31	$642,811
Participant contributions at end of year	2022-12-31	$58,426
Participant contributions at beginning of year	2022-12-31	$55,153
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$41,096
Administrative expenses (other) incurred	2022-12-31	$55,747
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	$-1,725,803
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$17,621,585
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,347,388
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	$16,060,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,736,732
Interest on participant loans	2022-12-31	$31,191
Value of interest in common/collective trusts at end of year	2022-12-31	$872,151
Value of interest in common/collective trusts at beginning of year	2022-12-31	$896,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,207,062
Net investment gain or loss from common/collective trusts	2022-12-31	$20,463
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	$508,079
Employer contributions (assets) at end of year	2022-12-31	$18,617
Employer contributions (assets) at beginning of year	2022-12-31	$16,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$611,842
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	UHY LLP
Accountancy firm EIN	2022-12-31	200694403
2021 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$4,393,430
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$556,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$490,111
Expenses. Certain deemed distributions of participant loans	2021-12-31	$11,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,901,263
Value of total assets at end of year	2021-12-31	$19,347,388
Value of total assets at beginning of year	2021-12-31	$15,510,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$55,097
Total interest from all sources	2021-12-31	$30,489
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,449,960
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	$1,449,960
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	$1,442,203
Participant contributions at end of year	2021-12-31	$642,811
Participant contributions at beginning of year	2021-12-31	$535,191
Participant contributions at end of year	2021-12-31	$55,153
Participant contributions at beginning of year	2021-12-31	$47,059
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$14,996
Other income not declared elsewhere	2021-12-31	$51
Administrative expenses (other) incurred	2021-12-31	$55,097
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	$3,836,771
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,347,388
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,510,617
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	$17,736,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,119,626
Interest on participant loans	2021-12-31	$30,489
Value of interest in common/collective trusts at end of year	2021-12-31	$896,655
Value of interest in common/collective trusts at beginning of year	2021-12-31	$795,810
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$994,715
Net investment gain or loss from common/collective trusts	2021-12-31	$16,952
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	$444,064
Employer contributions (assets) at end of year	2021-12-31	$16,037
Employer contributions (assets) at beginning of year	2021-12-31	$12,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$490,111
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	UHY LLP
Accountancy firm EIN	2021-12-31	200694403
2020 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,688,386
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$657,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$589,564
Expenses. Certain deemed distributions of participant loans	2020-12-31	$24,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,504,606
Value of total assets at end of year	2020-12-31	$15,510,617
Value of total assets at beginning of year	2020-12-31	$12,479,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$43,232
Total interest from all sources	2020-12-31	$31,265
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$503,270
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	$503,270
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,217,777
Participant contributions at end of year	2020-12-31	$535,191
Participant contributions at beginning of year	2020-12-31	$504,763
Participant contributions at end of year	2020-12-31	$47,059
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$14,190
Other income not declared elsewhere	2020-12-31	$56
Administrative expenses (other) incurred	2020-12-31	$43,232
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	$3,030,796
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,510,617
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,479,821
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	$14,119,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,329,673
Interest on participant loans	2020-12-31	$31,265
Value of interest in common/collective trusts at end of year	2020-12-31	$795,810
Value of interest in common/collective trusts at beginning of year	2020-12-31	$645,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,632,402
Net investment gain or loss from common/collective trusts	2020-12-31	$16,787
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	$272,639
Employer contributions (assets) at end of year	2020-12-31	$12,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$589,564
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
Accountancy firm name	2020-12-31	TGM GROUP LLC
Accountancy firm EIN	2020-12-31	264777527
2019 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2019 401k financial data
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 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	$3,664,468
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$492,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$426,712
Expenses. Certain deemed distributions of participant loans	2019-12-31	$19,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,370,332
Value of total assets at end of year	2019-12-31	$12,479,821
Value of total assets at beginning of year	2019-12-31	$9,307,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$45,649
Total interest from all sources	2019-12-31	$24,089
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$607,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$607,029
Was this plan covered by a fidelity bond	2019-12-31	Yes
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,011,450
Participant contributions at end of year	2019-12-31	$504,763
Participant contributions at beginning of year	2019-12-31	$431,829
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$112,813
Other income not declared elsewhere	2019-12-31	$776
Administrative expenses (other) incurred	2019-12-31	$45,649
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	$3,172,397
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,479,821
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,307,424
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,329,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,266,889
Interest on participant loans	2019-12-31	$24,089
Value of interest in common/collective trusts at end of year	2019-12-31	$645,385
Value of interest in common/collective trusts at beginning of year	2019-12-31	$608,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,647,186
Net investment gain or loss from common/collective trusts	2019-12-31	$15,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$246,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$426,712
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TGM GROUP LLC
Accountancy firm EIN	2019-12-31	264777527
2018 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$515,169
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$293,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$249,249
Expenses. Certain deemed distributions of participant loans	2018-12-31	$388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,004,004
Value of total assets at end of year	2018-12-31	$9,307,424
Value of total assets at beginning of year	2018-12-31	$9,085,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,741
Total interest from all sources	2018-12-31	$20,130
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$453,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$453,842
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$839,994
Participant contributions at end of year	2018-12-31	$431,829
Participant contributions at beginning of year	2018-12-31	$410,784
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,706
Administrative expenses (other) incurred	2018-12-31	$43,741
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	$221,791
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,307,424
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,085,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$8,266,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,034,855
Interest on participant loans	2018-12-31	$20,130
Value of interest in common/collective trusts at end of year	2018-12-31	$608,706
Value of interest in common/collective trusts at beginning of year	2018-12-31	$582,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-975,885
Net investment gain or loss from common/collective trusts	2018-12-31	$13,078
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	$155,304
Employer contributions (assets) at beginning of year	2018-12-31	$57,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$249,249
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	TGM GROUP LLC
Accountancy firm EIN	2018-12-31	264777527
2017 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$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	$2,072,349
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$519,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$481,394
Expenses. Certain deemed distributions of participant loans	2017-12-31	$356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$827,950
Value of total assets at end of year	2017-12-31	$9,085,633
Value of total assets at beginning of year	2017-12-31	$7,533,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$38,214
Total interest from all sources	2017-12-31	$19,465
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$246,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$246,777
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$623,620
Participant contributions at end of year	2017-12-31	$410,784
Participant contributions at beginning of year	2017-12-31	$451,181
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$64,781
Other income not declared elsewhere	2017-12-31	$25,773
Administrative expenses (other) incurred	2017-12-31	$38,214
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	$1,552,385
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,085,633
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,533,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,034,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,457,411
Interest on participant loans	2017-12-31	$19,465
Value of interest in common/collective trusts at end of year	2017-12-31	$582,475
Value of interest in common/collective trusts at beginning of year	2017-12-31	$624,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$943,192
Net investment gain or loss from common/collective trusts	2017-12-31	$9,192
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	$139,549
Employer contributions (assets) at end of year	2017-12-31	$57,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$481,394
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	TGM GROUP LLC
Accountancy firm EIN	2017-12-31	264777527
2016 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,063,487
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$337,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$306,888
Expenses. Certain deemed distributions of participant loans	2016-12-31	$329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$569,753
Value of total assets at end of year	2016-12-31	$7,533,248
Value of total assets at beginning of year	2016-12-31	$6,807,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$30,778
Total interest from all sources	2016-12-31	$19,936
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$137,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$137,087
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$518,915
Participant contributions at end of year	2016-12-31	$451,181
Participant contributions at beginning of year	2016-12-31	$479,732
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$50,838
Other income not declared elsewhere	2016-12-31	$22,586
Administrative expenses (other) incurred	2016-12-31	$30,778
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	$725,492
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,533,248
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,807,756
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	$6,457,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,682,966
Interest on participant loans	2016-12-31	$19,936
Value of interest in common/collective trusts at end of year	2016-12-31	$624,656
Value of interest in common/collective trusts at beginning of year	2016-12-31	$645,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$311,715
Net investment gain or loss from common/collective trusts	2016-12-31	$2,410
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	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$306,888
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	TGM GROUP LLC
Accountancy firm EIN	2016-12-31	264777527
2015 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$552,853
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$140,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$108,876
Expenses. Certain deemed distributions of participant loans	2015-12-31	$304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$520,295
Value of total assets at end of year	2015-12-31	$6,807,756
Value of total assets at beginning of year	2015-12-31	$6,395,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$31,768
Total interest from all sources	2015-12-31	$19,323
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$249,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$249,817
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$520,295
Participant contributions at end of year	2015-12-31	$479,732
Participant contributions at beginning of year	2015-12-31	$396,634
Other income not declared elsewhere	2015-12-31	$21,394
Administrative expenses (other) incurred	2015-12-31	$31,768
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	$411,905
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,807,756
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,395,851
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,682,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,345,740
Interest on participant loans	2015-12-31	$19,323
Value of interest in common/collective trusts at end of year	2015-12-31	$645,058
Value of interest in common/collective trusts at beginning of year	2015-12-31	$653,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-258,744
Net investment gain or loss from common/collective trusts	2015-12-31	$768
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	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$108,876
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	TGM GROUP LLC
Accountancy firm EIN	2015-12-31	264777527
2014 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$894,177
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$509,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$465,566
Expenses. Certain deemed distributions of participant loans	2014-12-31	$663
Value of total corrective distributions	2014-12-31	$10,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$427,940
Value of total assets at end of year	2014-12-31	$6,395,851
Value of total assets at beginning of year	2014-12-31	$6,011,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,335
Total interest from all sources	2014-12-31	$17,736
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$268,611
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	$268,611
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	$422,682
Participant contributions at end of year	2014-12-31	$396,634
Participant contributions at beginning of year	2014-12-31	$413,219
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$5,258
Other income not declared elsewhere	2014-12-31	$20,511
Administrative expenses (other) incurred	2014-12-31	$32,335
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	$384,658
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,395,851
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,011,193
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	$5,345,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,938,485
Interest on participant loans	2014-12-31	$17,736
Value of interest in common/collective trusts at end of year	2014-12-31	$653,477
Value of interest in common/collective trusts at beginning of year	2014-12-31	$659,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$148,953
Net investment gain or loss from common/collective trusts	2014-12-31	$10,426
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$465,566
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	TGM GROUP LLC
Accountancy firm EIN	2014-12-31	264777527
2013 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2013 401k financial data
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	$1,383,506
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$582,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$539,999
Expenses. Certain deemed distributions of participant loans	2013-12-31	$12,074
Value of total corrective distributions	2013-12-31	$1,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$423,240
Value of total assets at end of year	2013-12-31	$6,011,193
Value of total assets at beginning of year	2013-12-31	$5,210,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$29,439
Total interest from all sources	2013-12-31	$21,735
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$174,299
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	$174,299
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	$414,458
Participant contributions at end of year	2013-12-31	$413,219
Participant contributions at beginning of year	2013-12-31	$433,021
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$8,782
Other income not declared elsewhere	2013-12-31	$12,456
Administrative expenses (other) incurred	2013-12-31	$29,439
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	$800,643
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,011,193
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,210,550
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	$4,938,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,094,829
Interest on participant loans	2013-12-31	$21,735
Value of interest in common/collective trusts at end of year	2013-12-31	$659,489
Value of interest in common/collective trusts at beginning of year	2013-12-31	$682,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$757,509
Net investment gain or loss from common/collective trusts	2013-12-31	$-5,733
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	$539,999
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	TGM GROUP LLC
Accountancy firm EIN	2013-12-31	264777527
2012 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2012 401k financial data
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	$888,432
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$190,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$152,866
Expenses. Certain deemed distributions of participant loans	2012-12-31	$6,442
Value of total corrective distributions	2012-12-31	$1,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$424,765
Value of total assets at end of year	2012-12-31	$5,210,550
Value of total assets at beginning of year	2012-12-31	$4,512,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$29,702
Total interest from all sources	2012-12-31	$22,312
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$109,763
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	$109,763
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	$424,765
Participant contributions at end of year	2012-12-31	$433,021
Participant contributions at beginning of year	2012-12-31	$400,732
Participant contributions at beginning of year	2012-12-31	$14,861
Other income not declared elsewhere	2012-12-31	$10,789
Administrative expenses (other) incurred	2012-12-31	$29,702
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	$697,764
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,210,550
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,512,786
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	$4,094,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,334,821
Interest on participant loans	2012-12-31	$22,312
Value of interest in common/collective trusts at end of year	2012-12-31	$682,700
Value of interest in common/collective trusts at beginning of year	2012-12-31	$762,372
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$316,093
Net investment gain or loss from common/collective trusts	2012-12-31	$4,710
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	$152,866
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	TGM GROUP LLC
Accountancy firm EIN	2012-12-31	264777527
2011 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2011 401k financial data
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	$407,698
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$163,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$139,458
Expenses. Certain deemed distributions of participant loans	2011-12-31	$222
Value of total corrective distributions	2011-12-31	$710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$398,789
Value of total assets at end of year	2011-12-31	$4,512,786
Value of total assets at beginning of year	2011-12-31	$4,268,631
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$23,153
Total interest from all sources	2011-12-31	$20,163
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$89,639
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	$89,639
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	$398,789
Participant contributions at end of year	2011-12-31	$400,732
Participant contributions at beginning of year	2011-12-31	$405,732
Participant contributions at end of year	2011-12-31	$14,861
Other income not declared elsewhere	2011-12-31	$11,051
Administrative expenses (other) incurred	2011-12-31	$23,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$244,155
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,512,786
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,268,631
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	$3,334,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,126,666
Interest on participant loans	2011-12-31	$20,163
Value of interest in common/collective trusts at end of year	2011-12-31	$762,372
Value of interest in common/collective trusts at beginning of year	2011-12-31	$736,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-158,875
Net investment gain or loss from common/collective trusts	2011-12-31	$46,931
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	$139,458
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	TGM GROUP LLC
Accountancy firm EIN	2011-12-31	264777527
2010 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$801,090
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$179,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$160,040
Expenses. Certain deemed distributions of participant loans	2010-12-31	$212
Value of total corrective distributions	2010-12-31	$326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$376,631
Value of total assets at end of year	2010-12-31	$4,268,631
Value of total assets at beginning of year	2010-12-31	$3,646,902
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$18,783
Total interest from all sources	2010-12-31	$21,333
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$50,490
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	$50,490
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$377,000
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	$376,631
Participant contributions at end of year	2010-12-31	$405,732
Participant contributions at beginning of year	2010-12-31	$367,225
Participant contributions at beginning of year	2010-12-31	$13,775
Other income not declared elsewhere	2010-12-31	$9,345
Administrative expenses (other) incurred	2010-12-31	$18,783
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	$621,729
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,268,631
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,646,902
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	$3,126,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,265,902
Interest on participant loans	2010-12-31	$21,333
Value of interest in common/collective trusts at end of year	2010-12-31	$736,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$338,058
Net investment gain or loss from common/collective trusts	2010-12-31	$5,233
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	$160,040
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	TGM GROUP LLC
Accountancy firm EIN	2010-12-31	264777527
2009 : PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING 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

Form 5500 Responses for PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN

2022: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PAUL REED SMITH GUITARS, LP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

PAUL REED ENTERPRISES INC 401(K) PROFIT SHARING PLAN & TRUST [EIN = 731590458]

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Company Name:	PAUL REED SMITH GUITARS LIMITED PARTNERSHIP
Employer identification number (EIN):	521385424
NAIC Classification:	335900