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Plan Name | HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HAAS OUTDOORS, INC. |
Employer identification number (EIN): | 640724670 |
NAIC Classification: | 451110 |
NAIC Description: | Sporting Goods Stores |
Additional information about HAAS OUTDOORS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1997-06-30 |
Company Identification Number: | 0011607406 |
Legal Registered Office Address: |
PO BOX 757 WEST POINT United States of America (USA) 39773 |
More information about HAAS OUTDOORS, INC.
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 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BILL SUGG | BILL SUGG | 2018-10-05 | |
001 | 2016-01-01 | BILL SUGG | BILL SUGG | 2017-10-09 | |
001 | 2015-01-01 | BILL SUGG | BILL SUGG | 2016-10-13 | |
001 | 2014-01-01 | BILL SUGG | BILL SUGG | 2015-10-14 | |
001 | 2013-01-01 | BILL SUGG | BILL SUGG | 2014-10-15 | |
001 | 2012-01-01 | BILL SUGG | BILL SUGG | 2013-10-10 | |
001 | 2011-01-01 | BILL SUGG | BILL SUGG | 2012-10-11 | |
001 | 2010-01-01 | BILL SUGG | BILL SUGG | 2012-01-13 | |
001 | 2009-01-01 | WILLIAM R. SUGG, JR. | WILLIAM R. SUGG, JR. | 2011-03-17 | |
001 | 2009-01-01 | WILLIAM R. SUGG, JR. | WILLIAM R. SUGG, JR. | 2011-03-17 | |
001 | 2009-01-01 | WILLIAM R. SUGG, JR. | WILLIAM R. SUGG, JR. | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 145 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 31 |
Total of all active and inactive participants | 2022-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 125 |
Number of participants with account balances | 2022-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 91 |
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 | 52 |
Total of all active and inactive participants | 2021-01-01 | 143 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 144 |
Number of participants with account balances | 2021-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 173 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 108 |
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 | 50 |
Total of all active and inactive participants | 2020-01-01 | 158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 158 |
Number of participants with account balances | 2020-01-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 1 |
2019: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 114 |
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 | 56 |
Total of all active and inactive participants | 2019-01-01 | 170 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 170 |
Number of participants with account balances | 2019-01-01 | 159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 170 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 105 |
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 | 57 |
Total of all active and inactive participants | 2018-01-01 | 162 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 162 |
Number of participants with account balances | 2018-01-01 | 156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 112 |
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 | 55 |
Total of all active and inactive participants | 2017-01-01 | 167 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 167 |
Number of participants with account balances | 2017-01-01 | 153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 113 |
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 | 48 |
Total of all active and inactive participants | 2016-01-01 | 161 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 161 |
Number of participants with account balances | 2016-01-01 | 145 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 5 |
2015: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 105 |
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 | 42 |
Total of all active and inactive participants | 2015-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 147 |
Number of participants with account balances | 2015-01-01 | 135 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 106 |
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 | 36 |
Total of all active and inactive participants | 2014-01-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 142 |
Number of participants with account balances | 2014-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 7 |
2013: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 128 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 94 |
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 | 37 |
Total of all active and inactive participants | 2013-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 131 |
Number of participants with account balances | 2013-01-01 | 127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 99 |
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 | 28 |
Total of all active and inactive participants | 2012-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 127 |
Number of participants with account balances | 2012-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 94 |
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 | 23 |
Total of all active and inactive participants | 2011-01-01 | 117 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 117 |
Number of participants with account balances | 2011-01-01 | 94 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 90 |
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 | 20 |
Total of all active and inactive participants | 2010-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 110 |
Number of participants with account balances | 2010-01-01 | 95 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 87 |
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 | 15 |
Total of all active and inactive participants | 2009-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 102 |
Number of participants with account balances | 2009-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 8 |
Measure | Date | Value |
---|---|---|
2022 : HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,225,943 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,429,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,332,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,103,581 |
Value of total assets at end of year | 2022-12-31 | $16,299,877 |
Value of total assets at beginning of year | 2022-12-31 | $18,955,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,742 |
Total interest from all sources | 2022-12-31 | $45,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,235 |
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 | $45,235 |
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 | $517,369 |
Administrative expenses (other) incurred | 2022-12-31 | $96,742 |
Total non interest bearing cash at end of year | 2022-12-31 | $821 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,049 |
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 | $-2,655,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,299,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,955,286 |
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 | $11,714,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,419,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,998,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,004,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,004,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,420,067 |
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 | $586,212 |
Employer contributions (assets) at end of year | 2022-12-31 | $586,213 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $530,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,332,724 |
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 | TE LOTT & CO |
Accountancy firm EIN | 2022-12-31 | 640575804 |
2021 : HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2021 401k financial data | ||
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 | $2,937,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $808,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $712,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,023,432 |
Value of total assets at end of year | 2021-12-31 | $18,955,286 |
Value of total assets at beginning of year | 2021-12-31 | $16,826,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,564 |
Total interest from all sources | 2021-12-31 | $3,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,700 |
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 | $41,700 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $493,432 |
Administrative expenses (other) incurred | 2021-12-31 | $95,564 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,049 |
Total non interest bearing cash 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 | $2,128,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,955,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,826,723 |
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 | $14,419,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,710,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,004,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,814,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,814,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,868,495 |
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 | $530,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $530,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $301,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $712,873 |
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 | TE LOTT & CO |
Accountancy firm EIN | 2021-12-31 | 640575804 |
2020 : HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2020 401k financial data | ||
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 | $2,595,038 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,110,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,029,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $766,576 |
Value of total assets at end of year | 2020-12-31 | $16,826,723 |
Value of total assets at beginning of year | 2020-12-31 | $15,342,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,024 |
Total interest from all sources | 2020-12-31 | $25,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $159,209 |
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 | $159,209 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $465,231 |
Administrative expenses (other) incurred | 2020-12-31 | $81,024 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $15,598 |
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 | $1,484,443 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,826,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,342,280 |
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 | $12,710,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,565,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,814,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,481,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,481,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,644,062 |
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 | $301,345 |
Employer contributions (assets) at end of year | 2020-12-31 | $301,345 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $279,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,029,571 |
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 | TE LOTT & CO |
Accountancy firm EIN | 2020-12-31 | 640575804 |
2019 : HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2019 401k financial data | ||
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 | $2,995,772 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $727,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $651,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $763,626 |
Value of total assets at end of year | 2019-12-31 | $15,342,280 |
Value of total assets at beginning of year | 2019-12-31 | $13,073,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,013 |
Total interest from all sources | 2019-12-31 | $68,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,405 |
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 | $87,405 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $484,084 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,876 |
Administrative expenses (other) incurred | 2019-12-31 | $76,013 |
Total non interest bearing cash at end of year | 2019-12-31 | $15,598 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $727 |
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 | $2,268,403 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,342,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,073,877 |
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 | $11,565,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,767,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,481,638 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,823,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,823,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,076,285 |
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 | $279,542 |
Employer contributions (assets) at end of year | 2019-12-31 | $279,542 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $468,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $651,356 |
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 | TE LOTT & CO |
Accountancy firm EIN | 2019-12-31 | 640575804 |
2018 : HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $214,385 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $792,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $721,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $947,562 |
Value of total assets at end of year | 2018-12-31 | $13,073,877 |
Value of total assets at beginning of year | 2018-12-31 | $13,652,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,133 |
Total interest from all sources | 2018-12-31 | $48,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,740 |
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 | $91,740 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $475,732 |
Participant contributions at end of year | 2018-12-31 | $13,876 |
Participant contributions at beginning of year | 2018-12-31 | $14,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,898 |
Administrative expenses (other) incurred | 2018-12-31 | $71,133 |
Total non interest bearing cash at end of year | 2018-12-31 | $727 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,655 |
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 | $-578,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,073,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,652,293 |
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 | $9,767,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,168,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,823,190 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,967,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,967,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $48,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-873,464 |
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 | $435,932 |
Employer contributions (assets) at end of year | 2018-12-31 | $468,124 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $721,668 |
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 | TE LOTT & CO |
Accountancy firm EIN | 2018-12-31 | 640575804 |
2017 : HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2017 401k financial data | ||
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 | $2,594,877 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $557,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $497,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,125,560 |
Value of total assets at end of year | 2017-12-31 | $13,652,293 |
Value of total assets at beginning of year | 2017-12-31 | $11,614,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,617 |
Total interest from all sources | 2017-12-31 | $29,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,343 |
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 | $71,343 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $443,613 |
Participant contributions at end of year | 2017-12-31 | $14,445 |
Participant contributions at beginning of year | 2017-12-31 | $13,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,749 |
Administrative expenses (other) incurred | 2017-12-31 | $59,617 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,655 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,578 |
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 | $2,037,592 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,652,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,614,701 |
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 | $10,168,477 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,100,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,967,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $29,118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,368,856 |
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 | $471,198 |
Employer contributions (assets) at end of year | 2017-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $497,668 |
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 | TE LOTT & CO |
Accountancy firm EIN | 2017-12-31 | 640575804 |
2016 : HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2016 401k financial data | ||
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 | $1,431,527 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $216,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $935,388 |
Value of total assets at end of year | 2016-12-31 | $11,614,701 |
Value of total assets at beginning of year | 2016-12-31 | $10,399,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,443 |
Total interest from all sources | 2016-12-31 | $2,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,102 |
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 | $21,102 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $417,128 |
Participant contributions at end of year | 2016-12-31 | $13,053 |
Participant contributions at beginning of year | 2016-12-31 | $9,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,260 |
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 | $4,090 |
Administrative expenses (other) incurred | 2016-12-31 | $51,443 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,578 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $25 |
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 | $1,215,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,614,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,399,606 |
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 | $11,100,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,783,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,848,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,848,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $472,323 |
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 | $500,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $754,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,989 |
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 | T. E. LOTT & COMPANY |
Accountancy firm EIN | 2016-12-31 | 640575804 |
2015 : HAAS OUTDOORS, INC PROFIT SHARING & 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 | $1,139,569 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $220,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,211,388 |
Value of total assets at end of year | 2015-12-31 | $10,399,606 |
Value of total assets at beginning of year | 2015-12-31 | $9,480,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,518 |
Total interest from all sources | 2015-12-31 | $1,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $135,721 |
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 | $135,721 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $417,319 |
Participant contributions at end of year | 2015-12-31 | $9,238 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,957 |
Administrative expenses (other) incurred | 2015-12-31 | $54,518 |
Total non interest bearing cash at end of year | 2015-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,506 |
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 | $918,734 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,399,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,480,872 |
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 | $7,783,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,131,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,848,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,584,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,584,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-208,753 |
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 | $754,574 |
Employer contributions (assets) at end of year | 2015-12-31 | $754,574 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $750,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,317 |
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 | T. E. LOTT & COMPANY |
Accountancy firm EIN | 2015-12-31 | 640575804 |
2014 : HAAS OUTDOORS, INC PROFIT SHARING & 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 | $7,768 |
Total income from all sources (including contributions) | 2014-12-31 | $1,393,506 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $169,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,114,638 |
Value of total assets at end of year | 2014-12-31 | $9,480,872 |
Value of total assets at beginning of year | 2014-12-31 | $8,264,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,679 |
Total interest from all sources | 2014-12-31 | $324 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,661 |
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 | $104,661 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $364,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,957 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,768 |
Administrative expenses (other) incurred | 2014-12-31 | $42,679 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,506 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,223,951 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,480,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,256,921 |
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 | $7,131,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,095,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,584,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,372,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,372,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $324 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,883 |
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 | $750,441 |
Employer contributions (assets) at end of year | 2014-12-31 | $750,441 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $786,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,876 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2014-12-31 | 640575804 |
2013 : HAAS OUTDOORS, INC PROFIT SHARING & 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 | $7,768 |
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 | $1,920,491 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $102,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,166 |
Value of total corrective distributions | 2013-12-31 | $7,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,118,780 |
Value of total assets at end of year | 2013-12-31 | $8,264,689 |
Value of total assets at beginning of year | 2013-12-31 | $6,439,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,966 |
Total interest from all sources | 2013-12-31 | $648 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $79,921 |
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 | $79,921 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $332,054 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,768 |
Administrative expenses (other) incurred | 2013-12-31 | $38,966 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,823 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,817,591 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,256,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,439,330 |
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 | $6,095,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,085,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,372,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $923,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $923,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $721,142 |
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 | $786,726 |
Employer contributions (assets) at end of year | 2013-12-31 | $786,726 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $423,471 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,166 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2013-12-31 | 640575804 |
2012 : HAAS OUTDOORS, INC PROFIT SHARING & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,322,314 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $80,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $764,551 |
Value of total assets at end of year | 2012-12-31 | $6,439,330 |
Value of total assets at beginning of year | 2012-12-31 | $5,197,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,880 |
Total interest from all sources | 2012-12-31 | $1,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,952 |
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 | $79,952 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $339,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,520 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,268 |
Administrative expenses (other) incurred | 2012-12-31 | $35,880 |
Total non interest bearing cash at end of year | 2012-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,242,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,439,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,197,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,085,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,044,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $923,302 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $917,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $917,872 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $476,218 |
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 | $423,471 |
Employer contributions (assets) at end of year | 2012-12-31 | $423,471 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $231,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,185 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2012-12-31 | 640575804 |
2011 : HAAS OUTDOORS, INC PROFIT SHARING & 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 | $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 | $438,687 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $240,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,607 |
Value of total corrective distributions | 2011-12-31 | $39,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $519,321 |
Value of total assets at end of year | 2011-12-31 | $5,197,081 |
Value of total assets at beginning of year | 2011-12-31 | $4,999,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,224 |
Total interest from all sources | 2011-12-31 | $652 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $69,443 |
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 | $69,443 |
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 | $287,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,589 |
Administrative expenses (other) incurred | 2011-12-31 | $20,454 |
Total non interest bearing cash at end of year | 2011-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2 |
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 | $197,889 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,197,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,999,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,044,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,087,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $917,872 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $907,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $907,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-150,729 |
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 | $231,864 |
Employer contributions (assets) at end of year | 2011-12-31 | $231,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,607 |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2011-12-31 | 640575804 |
2010 : HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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 | $794,478 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $257,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $235,692 |
Value of total corrective distributions | 2010-12-31 | $9,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $285,278 |
Value of total assets at end of year | 2010-12-31 | $4,999,192 |
Value of total assets at beginning of year | 2010-12-31 | $4,462,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,046 |
Total interest from all sources | 2010-12-31 | $92 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,779 |
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 | $53,779 |
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 | Yes |
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 | $276,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,554 |
Administrative expenses (other) incurred | 2010-12-31 | $12,046 |
Total non interest bearing cash at end of year | 2010-12-31 | $2 |
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 | $536,978 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,999,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,462,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,087,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,430,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $907,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,001,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,001,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $92 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $455,329 |
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 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $26,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $235,692 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | T.E. LOTT & COMPANY |
Accountancy firm EIN | 2010-12-31 | 640575804 |
2022: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) 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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
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: HAAS OUTDOORS, INC PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
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 |