OUTDOOR VENTURE CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : OUTDOOR VENTURE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $92,064 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $370,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $367,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $559,958 |
Value of total assets at end of year | 2022-12-31 | $4,138,446 |
Value of total assets at beginning of year | 2022-12-31 | $4,416,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,150 |
Total interest from all sources | 2022-12-31 | $17,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $332,363 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $15 |
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 | $-278,188 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,138,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,416,634 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,297,399 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,700,727 |
Interest earned on other investments | 2022-12-31 | $17,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,841,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,715,877 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-485,230 |
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 | $227,595 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $15 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $367,102 |
Contract administrator fees | 2022-12-31 | $3,150 |
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 | BREEDING HENDERSON & HORD PLLC |
Accountancy firm EIN | 2022-12-31 | 800874573 |
2021 : OUTDOOR VENTURE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $919,731 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $389,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $387,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $512,533 |
Value of total assets at end of year | 2021-12-31 | $4,416,634 |
Value of total assets at beginning of year | 2021-12-31 | $3,886,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,000 |
Total interest from all sources | 2021-12-31 | $17,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $309,277 |
Participant contributions at end of year | 2021-12-31 | $15 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $530,099 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,416,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,886,535 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,700,727 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,847,621 |
Interest earned on other investments | 2021-12-31 | $17,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,715,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,038,914 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $389,847 |
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 | $203,256 |
Employer contributions (assets) at end of year | 2021-12-31 | $15 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $387,632 |
Contract administrator fees | 2021-12-31 | $2,000 |
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 | BREEDING HENDERSON & HORD PLLC |
Accountancy firm EIN | 2021-12-31 | 800874573 |
2020 : OUTDOOR VENTURE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $732,543 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $202,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $201,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $473,155 |
Value of total assets at end of year | 2020-12-31 | $3,886,535 |
Value of total assets at beginning of year | 2020-12-31 | $3,356,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,000 |
Total interest from all sources | 2020-12-31 | $19,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $282,635 |
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 | $529,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,886,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,356,609 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,000 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,847,621 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,672,296 |
Interest earned on other investments | 2020-12-31 | $19,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,038,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,684,313 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $240,363 |
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 | $190,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $201,617 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRAY STONE ADVISORS 401(K) PLAN |
Accountancy firm EIN | 2020-12-31 | 800874573 |
2019 : OUTDOOR VENTURE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $743,708 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $172,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $413,236 |
Value of total assets at end of year | 2019-12-31 | $3,356,609 |
Value of total assets at beginning of year | 2019-12-31 | $2,785,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,100 |
Total interest from all sources | 2019-12-31 | $18,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $243,383 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $570,988 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,356,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,785,621 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,100 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,672,296 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,152,849 |
Interest earned on other investments | 2019-12-31 | $18,950 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,684,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,632,772 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $311,522 |
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 | $169,853 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,620 |
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 | BREEDING HENDERSON & HORD, PLLC |
Accountancy firm EIN | 2019-12-31 | 800874573 |
2018 : OUTDOOR VENTURE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $349,171 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $446,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $441,237 |
Value of total corrective distributions | 2018-12-31 | $3,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $387,472 |
Value of total assets at end of year | 2018-12-31 | $2,785,621 |
Value of total assets at beginning of year | 2018-12-31 | $2,882,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,850 |
Total interest from all sources | 2018-12-31 | $18,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $222,088 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-97,178 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,785,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,882,799 |
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 pooled separate accounts at end of year | 2018-12-31 | $1,152,849 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,101,135 |
Interest earned on other investments | 2018-12-31 | $18,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,632,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,780,944 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-56,465 |
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 | $165,384 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $441,237 |
Contract administrator fees | 2018-12-31 | $1,850 |
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 | BREEDING HENDERSON & HORD, PLLC |
Accountancy firm EIN | 2018-12-31 | 800874573 |
2017 : OUTDOOR VENTURE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $483,367 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $171,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $159,040 |
Value of total corrective distributions | 2017-12-31 | $6,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $269,485 |
Value of total assets at end of year | 2017-12-31 | $2,882,799 |
Value of total assets at beginning of year | 2017-12-31 | $2,570,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,905 |
Total interest from all sources | 2017-12-31 | $65,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $142,640 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $311,914 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,882,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,570,885 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,101,135 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $901,805 |
Interest earned on other investments | 2017-12-31 | $65,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,780,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,669,080 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $148,040 |
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 | $95,356 |
Employer contributions (assets) at end of year | 2017-12-31 | $720 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $159,040 |
Contract administrator fees | 2017-12-31 | $5,905 |
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 | BREEDING HENDERSON & HORD, PLLC |
Accountancy firm EIN | 2017-12-31 | 800874573 |
2016 : OUTDOOR VENTURE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $502,126 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $162,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $155,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $379,800 |
Value of total assets at end of year | 2016-12-31 | $2,570,885 |
Value of total assets at beginning of year | 2016-12-31 | $2,230,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,340 |
Total interest from all sources | 2016-12-31 | $62,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $114,777 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $186,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $339,887 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,570,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,230,998 |
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 pooled separate accounts at end of year | 2016-12-31 | $901,805 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $825,783 |
Interest earned on other investments | 2016-12-31 | $62,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,669,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,401,535 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,349 |
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 |
Contributions received in cash from employer | 2016-12-31 | $78,905 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $155,899 |
Contract administrator fees | 2016-12-31 | $6,340 |
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 | BREEDING HENDERSON & HORD, PLLC |
Accountancy firm EIN | 2016-12-31 | 800874573 |
2015 : OUTDOOR VENTURE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $257,641 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $54,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $45,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $233,560 |
Value of total assets at end of year | 2015-12-31 | $2,230,998 |
Value of total assets at beginning of year | 2015-12-31 | $2,027,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,785 |
Total interest from all sources | 2015-12-31 | $49,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $134,181 |
Participant contributions at end of year | 2015-12-31 | $1,751 |
Participant contributions at beginning of year | 2015-12-31 | $1,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $164 |
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 | $203,288 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,230,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,027,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $825,783 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $862,773 |
Interest earned on other investments | 2015-12-31 | $49,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,401,535 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,161,413 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,889 |
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 |
Contributions received in cash from employer | 2015-12-31 | $99,379 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,929 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $45,568 |
Contract administrator fees | 2015-12-31 | $8,785 |
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 | BREEDING HENDERSON & HORD, PLLC |
Accountancy firm EIN | 2015-12-31 | 800874573 |
2014 : OUTDOOR VENTURE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $286,203 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,684 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $180,366 |
Value of total assets at end of year | 2014-12-31 | $2,027,710 |
Value of total assets at beginning of year | 2014-12-31 | $1,773,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,200 |
Total interest from all sources | 2014-12-31 | $42,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $101,672 |
Participant contributions at end of year | 2014-12-31 | $1,934 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $254,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,027,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,773,391 |
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 pooled separate accounts at end of year | 2014-12-31 | $862,773 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $769,216 |
Interest earned on other investments | 2014-12-31 | $42,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,161,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,003,906 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $63,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $78,694 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,426 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,684 |
Contract administrator fees | 2014-12-31 | $6,200 |
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 | BREEDING HENDERSON & HORD, PLLC |
Accountancy firm EIN | 2014-12-31 | 800874573 |
2013 : OUTDOOR VENTURE 401(K) 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 | $212 |
Total income from all sources (including contributions) | 2013-12-31 | $553,317 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $70,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $66,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $383,701 |
Value of total assets at end of year | 2013-12-31 | $1,773,391 |
Value of total assets at beginning of year | 2013-12-31 | $1,290,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,475 |
Total interest from all sources | 2013-12-31 | $34,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $82,902 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $232,176 |
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 | $482,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,773,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,290,640 |
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 pooled separate accounts at end of year | 2013-12-31 | $769,216 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $505,566 |
Interest earned on other investments | 2013-12-31 | $34,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,003,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $785,286 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $135,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $68,623 |
Employer contributions (assets) at end of year | 2013-12-31 | $269 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $66,091 |
Contract administrator fees | 2013-12-31 | $4,475 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $212 |
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 | BREEDING HENDERSON & HORD, PLLC |
Accountancy firm EIN | 2013-12-31 | 800874573 |
2012 : OUTDOOR VENTURE 401(K) 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 | $212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $67 |
Total income from all sources (including contributions) | 2012-12-31 | $233,495 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $52,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $48,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $143,984 |
Value of total assets at end of year | 2012-12-31 | $1,290,852 |
Value of total assets at beginning of year | 2012-12-31 | $1,109,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,440 |
Total interest from all sources | 2012-12-31 | $24,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $81,084 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $180,922 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,290,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,109,718 |
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 pooled separate accounts at end of year | 2012-12-31 | $505,566 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $522,957 |
Interest earned on other investments | 2012-12-31 | $24,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $785,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $586,434 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $64,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $62,900 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $48,133 |
Contract administrator fees | 2012-12-31 | $4,440 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $212 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $67 |
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 | BREEDING HENDERSON & HORD, PLLC |
Accountancy firm EIN | 2012-12-31 | 800874573 |
2011 : OUTDOOR VENTURE 401(K) 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 | $67 |
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 | $143,653 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $56,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $129,345 |
Value of total assets at end of year | 2011-12-31 | $1,109,785 |
Value of total assets at beginning of year | 2011-12-31 | $1,023,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,470 |
Total interest from all sources | 2011-12-31 | $21,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $74,074 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,509 |
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 | $86,691 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,109,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,023,027 |
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 pooled separate accounts at end of year | 2011-12-31 | $522,957 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $332,713 |
Interest earned on other investments | 2011-12-31 | $21,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $586,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $686,227 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-7,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $55,271 |
Employer contributions (assets) at end of year | 2011-12-31 | $394 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,492 |
Contract administrator fees | 2011-12-31 | $4,470 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $67 |
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 | DULWORTH,BREEDING,KARNS,& PLEASANTS |
Accountancy firm EIN | 2011-12-31 | 611165017 |
2010 : OUTDOOR VENTURE 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $213,647 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $146,499 |
Value of total assets at end of year | 2010-12-31 | $1,023,027 |
Value of total assets at beginning of year | 2010-12-31 | $890,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,350 |
Total interest from all sources | 2010-12-31 | $12,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $78,494 |
Participant contributions at end of year | 2010-12-31 | $1,509 |
Participant contributions at beginning of year | 2010-12-31 | $1,579 |
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 | $132,420 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,023,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $890,607 |
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 pooled separate accounts at end of year | 2010-12-31 | $332,713 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $328,527 |
Interest earned on other investments | 2010-12-31 | $12,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $686,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $559,273 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $54,176 |
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 |
Contributions received in cash from employer | 2010-12-31 | $68,005 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,578 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,877 |
Contract administrator fees | 2010-12-31 | $4,350 |
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 | DULWORTH,BREEDING,KARNS,& PLEASANTS |
Accountancy firm EIN | 2010-12-31 | 611165017 |
2009 : OUTDOOR VENTURE 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |