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BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameBICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

BICYCLE SPORT SHOP INC has sponsored the creation of one or more 401k plans.

Company Name:BICYCLE SPORT SHOP INC
Employer identification number (EIN):742271130
NAIC Classification:441228
NAIC Description:Motorcycle, ATV, and All Other Motor Vehicle Dealers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01LAURA J. AGNEW2021-11-17
0022020-01-01LAURA J. AGNEW2021-06-24
0022019-01-01LAURA J. AGNEW2020-08-31
0022017-01-01
0022016-01-01
0022015-01-01MENKE
0022014-01-01MENKE
0022013-01-01MENKE
0022012-01-01MENKE
0022011-01-01MENKE

Plan Statistics for BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0160
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-010
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01164
Total number of active participants reported on line 7a of the Form 55002020-01-0141
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0125
Total of all active and inactive participants2020-01-0166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-0166
Number of participants with account balances2020-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01161
Total number of active participants reported on line 7a of the Form 55002019-01-01113
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01145
Number of participants with account balances2019-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0116
2017: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01167
Total number of active participants reported on line 7a of the Form 55002017-01-01116
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0132
Total of all active and inactive participants2017-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01148
Number of participants with account balances2017-01-01131
2016: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01177
Total number of active participants reported on line 7a of the Form 55002016-01-01133
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01154
Number of participants with account balances2016-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01128
Total number of active participants reported on line 7a of the Form 55002015-01-0195
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0123
Total of all active and inactive participants2015-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01118
Number of participants with account balances2015-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01102
Total number of active participants reported on line 7a of the Form 55002014-01-0189
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0113
Total of all active and inactive participants2014-01-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01102
Number of participants with account balances2014-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01100
Total number of active participants reported on line 7a of the Form 55002013-01-0184
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-018
Total of all active and inactive participants2013-01-0192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0192
Number of participants with account balances2013-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0185
Total number of active participants reported on line 7a of the Form 55002012-01-0177
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-0186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0186
Number of participants with account balances2012-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0165
Total number of active participants reported on line 7a of the Form 55002011-01-0165
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-0165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0165
Number of participants with account balances2011-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2021 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Total plan liabilities at end of year2021-04-30$0
Total plan liabilities at beginning of year2021-04-30$398
Total income from all sources2021-04-30$0
Expenses. Total of all expenses incurred2021-04-30$64,436
Benefits paid (including direct rollovers)2021-04-30$64,436
Total plan assets at end of year2021-04-30$0
Total plan assets at beginning of year2021-04-30$64,834
Value of fidelity bond covering the plan2021-04-30$265,000
Net income (gross income less expenses)2021-04-30$-64,436
Net plan assets at end of year (total assets less liabilities)2021-04-30$0
Net plan assets at beginning of year (total assets less liabilities)2021-04-30$64,436
Total contributions received or receivable from employer(s)2021-04-30$0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-04-30$51,897
2020 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$62,667
Total unrealized appreciation/depreciation of assets2020-12-31$62,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$398
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$83,190
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$263,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$238,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$20,000
Value of total assets at end of year2020-12-31$64,834
Value of total assets at beginning of year2020-12-31$244,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$24,907
Total interest from all sources2020-12-31$191
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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$24,907
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$265,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$170,151
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$398
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$332
Total non interest bearing cash at end of year2020-12-31$12,748
Total non interest bearing cash at beginning of year2020-12-31$3,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-180,312
Value of net assets at end of year (total assets less liabilities)2020-12-31$64,436
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$244,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$82,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$82,192
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$51,897
Assets. Invements in employer securities at beginning of year2020-12-31$159,381
Contributions received in cash from employer2020-12-31$20,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$238,595
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HUGHES PITTMAN & GUPTON LLP
Accountancy firm EIN2020-12-31561415202
2019 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-29$-2,776
Total unrealized appreciation/depreciation of assets2019-12-29$-2,776
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-29$38
Total income from all sources (including contributions)2019-12-29$14,606
Total loss/gain on sale of assets2019-12-29$0
Total of all expenses incurred2019-12-29$51,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-29$27,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-29$16,000
Value of total assets at end of year2019-12-29$244,748
Value of total assets at beginning of year2019-12-29$281,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-29$24,070
Total interest from all sources2019-12-29$970
Total dividends received (eg from common stock, registered investment company shares)2019-12-29$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-29No
Administrative expenses professional fees incurred2019-12-29$24,070
Was this plan covered by a fidelity bond2019-12-29Yes
Value of fidelity bond cover2019-12-29$265,000
If this is an individual account plan, was there a blackout period2019-12-29No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-29$0
Were there any nonexempt tranactions with any party-in-interest2019-12-29No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-29$138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-29$0
Other income not declared elsewhere2019-12-29$412
Total non interest bearing cash at end of year2019-12-29$3,037
Total non interest bearing cash at beginning of year2019-12-29$16,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-29No
Value of net income/loss2019-12-29$-37,010
Value of net assets at end of year (total assets less liabilities)2019-12-29$244,748
Value of net assets at beginning of year (total assets less liabilities)2019-12-29$281,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-29No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-29No
Were any leases to which the plan was party in default or uncollectible2019-12-29No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-29$82,192
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-29$103,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-29$103,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-29$970
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-29No
Was there a failure to transmit to the plan any participant contributions2019-12-29No
Has the plan failed to provide any benefit when due under the plan2019-12-29No
Assets. Invements in employer securities at end of year2019-12-29$159,381
Assets. Invements in employer securities at beginning of year2019-12-29$162,157
Contributions received in cash from employer2019-12-29$16,000
Employer contributions (assets) at end of year2019-12-29$0
Employer contributions (assets) at beginning of year2019-12-29$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-29$27,546
Liabilities. Value of benefit claims payable at end of year2019-12-29$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-29$38
Did the plan have assets held for investment2019-12-29Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-29No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-29No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-29No
Opinion of an independent qualified public accountant for this plan2019-12-29Unqualified
Accountancy firm name2019-12-29HUGHES PITTMAN & GUPTON LLP
Accountancy firm EIN2019-12-29561415202
2018 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-65,350
Total unrealized appreciation/depreciation of assets2018-12-31$-65,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$38
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$93
Total income from all sources (including contributions)2018-12-31$-36,710
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$64,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$40,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$24,000
Value of total assets at end of year2018-12-31$281,796
Value of total assets at beginning of year2018-12-31$383,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$24,406
Total interest from all sources2018-12-31$904
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 year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$24,406
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$265,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other income not declared elsewhere2018-12-31$3,736
Total non interest bearing cash at end of year2018-12-31$16,037
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-101,248
Value of net assets at end of year (total assets less liabilities)2018-12-31$281,758
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$383,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$103,602
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$135,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$135,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$904
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$162,157
Assets. Invements in employer securities at beginning of year2018-12-31$227,507
Contributions received in cash from employer2018-12-31$24,000
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$20,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$40,132
Liabilities. Value of benefit claims payable at end of year2018-12-31$38
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$93
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31HUGHES PITTMAN & GUPTON LLP
Accountancy firm EIN2018-12-31561415202
2017 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$83,392
Total unrealized appreciation/depreciation of assets2017-12-31$83,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,500
Total income from all sources (including contributions)2017-12-31$143,838
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$35,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$60,000
Value of total assets at end of year2017-12-31$383,099
Value of total assets at beginning of year2017-12-31$280,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,514
Total interest from all sources2017-12-31$446
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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$25,514
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$265,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$108,726
Value of net assets at end of year (total assets less liabilities)2017-12-31$383,006
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$274,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$135,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$136,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$136,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$446
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$227,507
Assets. Invements in employer securities at beginning of year2017-12-31$144,115
Contributions received in cash from employer2017-12-31$60,000
Employer contributions (assets) at end of year2017-12-31$20,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,598
Liabilities. Value of benefit claims payable at end of year2017-12-31$93
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HUGHES PITTMAN & GUPTON LLP
Accountancy firm EIN2017-12-31561415202
2016 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-78,612
Total unrealized appreciation/depreciation of assets2016-12-31$-78,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,368
Total income from all sources (including contributions)2016-12-31$-23,068
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$50,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$24,430
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$48,011
Value of total assets at end of year2016-12-31$280,780
Value of total assets at beginning of year2016-12-31$350,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$25,945
Total interest from all sources2016-12-31$268
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$25,945
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$265,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$7,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-73,443
Value of net assets at end of year (total assets less liabilities)2016-12-31$274,280
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$347,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$136,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$127,364
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$127,364
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$144,115
Assets. Invements in employer securities at beginning of year2016-12-31$222,727
Contributions received in cash from employer2016-12-31$48,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$24,430
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$2,368
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HUGHES PITTMAN & GUPTON LLP
Accountancy firm EIN2016-12-31561415202
2015 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-36,669
Total unrealized appreciation/depreciation of assets2015-12-31$-36,669
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,302
Total income from all sources (including contributions)2015-12-31$-17,874
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$38,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$38,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$18,500
Value of total assets at end of year2015-12-31$350,091
Value of total assets at beginning of year2015-12-31$405,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$20
Total interest from all sources2015-12-31$295
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 year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$265,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Administrative expenses (other) incurred2015-12-31$20
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-56,547
Value of net assets at end of year (total assets less liabilities)2015-12-31$347,723
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$404,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$127,364
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$197,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$197,109
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$222,727
Assets. Invements in employer securities at beginning of year2015-12-31$158,463
Contributions received in cash from employer2015-12-31$18,500
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$50,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$38,653
Liabilities. Value of benefit claims payable at end of year2015-12-31$2,368
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$1,302
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HUGHES PITTMAN & GUPTON LLP
Accountancy firm EIN2015-12-31561415202
2014 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Transfers to/from the plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$1,302
Total plan liabilities at beginning of year2014-12-31$1,130
Total income from all sources2014-12-31$118,754
Expenses. Total of all expenses incurred2014-12-31$11,235
Benefits paid (including direct rollovers)2014-12-31$11,235
Total plan assets at end of year2014-12-31$405,572
Total plan assets at beginning of year2014-12-31$297,881
Value of fidelity bond covering the plan2014-12-31$100,000
Other income received2014-12-31$68,754
Net income (gross income less expenses)2014-12-31$107,519
Net plan assets at end of year (total assets less liabilities)2014-12-31$404,270
Net plan assets at beginning of year (total assets less liabilities)2014-12-31$296,751
Assets. Value of employer securities2014-12-31$158,463
Total contributions received or receivable from employer(s)2014-12-31$50,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
2013 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Transfers to/from the plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$1,130
Total plan liabilities at beginning of year2013-12-31$0
Total income from all sources2013-12-31$-46,159
Expenses. Total of all expenses incurred2013-12-31$7,371
Benefits paid (including direct rollovers)2013-12-31$7,342
Total plan assets at end of year2013-12-31$297,881
Total plan assets at beginning of year2013-12-31$350,281
Value of fidelity bond covering the plan2013-12-31$265,000
Expenses. Other expenses not covered elsewhere2013-12-31$29
Other income received2013-12-31$-46,159
Net income (gross income less expenses)2013-12-31$-53,530
Net plan assets at end of year (total assets less liabilities)2013-12-31$296,751
Net plan assets at beginning of year (total assets less liabilities)2013-12-31$350,281
Assets. Value of employer securities2013-12-31$95,707
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
2012 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Transfers to/from the plan2012-12-31$0
Total plan liabilities at end of year2012-12-31$0
Total plan liabilities at beginning of year2012-12-31$0
Total income from all sources2012-12-31$200,281
Expenses. Total of all expenses incurred2012-12-31$0
Total plan assets at end of year2012-12-31$350,281
Total plan assets at beginning of year2012-12-31$150,000
Value of fidelity bond covering the plan2012-12-31$265,000
Other income received2012-12-31$281
Net income (gross income less expenses)2012-12-31$200,281
Net plan assets at end of year (total assets less liabilities)2012-12-31$350,281
Net plan assets at beginning of year (total assets less liabilities)2012-12-31$150,000
Total contributions received or receivable from employer(s)2012-12-31$200,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
2011 : BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Transfers to/from the plan2011-12-31$0
Total plan liabilities at end of year2011-12-31$0
Total plan liabilities at beginning of year2011-12-31$0
Total income from all sources2011-12-31$150,000
Expenses. Total of all expenses incurred2011-12-31$0
Total plan assets at end of year2011-12-31$150,000
Total plan assets at beginning of year2011-12-31$0
Net income (gross income less expenses)2011-12-31$150,000
Net plan assets at end of year (total assets less liabilities)2011-12-31$150,000
Net plan assets at beginning of year (total assets less liabilities)2011-12-31$0
Total contributions received or receivable from employer(s)2011-12-31$150,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0

Form 5500 Responses for BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN

2021: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingYes
2021-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BICYCLE SPORT SHOP EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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