SPORTS WAREHOUSE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TENNIS WAREHOUSE PROFIT SHARING PLAN
Measure | Date | Value |
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2015 : TENNIS WAREHOUSE PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-519,211 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-519,211 |
Total transfer of assets from this plan | 2015-12-31 | $6,596,080 |
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 | $-157,203 |
Total loss/gain on sale of assets | 2015-12-31 | $148,882 |
Total of all expenses incurred | 2015-12-31 | $262,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $183,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $7,015,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,208 |
Total interest from all sources | 2015-12-31 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $213,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $558,929 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5,295 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-419,306 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,015,386 |
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 |
Investment advisory and management fees | 2015-12-31 | $78,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $711,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $48 |
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 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $831,790 |
Income. Dividends from common stock | 2015-12-31 | $213,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $183,895 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,836,951 |
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 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,377,018 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,228,136 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2015-12-31 | 262350873 |
2014 : TENNIS WAREHOUSE PROFIT SHARING PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $62,134 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $62,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,199,367 |
Total loss/gain on sale of assets | 2014-12-31 | $137,728 |
Total of all expenses incurred | 2014-12-31 | $200,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $128,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $831,790 |
Value of total assets at end of year | 2014-12-31 | $7,015,386 |
Value of total assets at beginning of year | 2014-12-31 | $6,017,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $72,084 |
Total interest from all sources | 2014-12-31 | $2,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $165,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $558,929 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $431,971 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $5,295 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $997 |
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 | $998,371 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,015,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,017,015 |
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 |
Investment advisory and management fees | 2014-12-31 | $72,084 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $711,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $324,193 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $576,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $576,450 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $43 |
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 | $831,790 |
Employer contributions (assets) at end of year | 2014-12-31 | $831,790 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $736,977 |
Income. Dividends from common stock | 2014-12-31 | $165,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $128,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,836,951 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,946,427 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,202,012 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,064,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2014-12-31 | 262350873 |
2013 : TENNIS WAREHOUSE PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $369,146 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $369,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,502,586 |
Total loss/gain on sale of assets | 2013-12-31 | $268,636 |
Total of all expenses incurred | 2013-12-31 | $806,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $743,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $738,582 |
Value of total assets at end of year | 2013-12-31 | $6,017,015 |
Value of total assets at beginning of year | 2013-12-31 | $5,320,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,075 |
Total interest from all sources | 2013-12-31 | $3,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $122,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $431,971 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $471,533 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $997 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,697 |
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 | $696,461 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,017,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,320,554 |
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 |
Investment advisory and management fees | 2013-12-31 | $63,075 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $324,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $335,847 |
Income. Interest from corporate debt instruments | 2013-12-31 | $3,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $576,450 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $548,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $548,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $68 |
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 | $738,582 |
Employer contributions (assets) at end of year | 2013-12-31 | $736,977 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $654,095 |
Income. Dividends from common stock | 2013-12-31 | $122,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $743,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,946,427 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,308,321 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,613,005 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,344,369 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2013-12-31 | 262350873 |
2012 : TENNIS WAREHOUSE PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $378,036 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $378,036 |
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 | $1,301,051 |
Total loss/gain on sale of assets | 2012-12-31 | $135,981 |
Total of all expenses incurred | 2012-12-31 | $171,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $116,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $655,699 |
Value of total assets at end of year | 2012-12-31 | $5,320,554 |
Value of total assets at beginning of year | 2012-12-31 | $4,190,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,449 |
Total interest from all sources | 2012-12-31 | $3,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $128,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $471,533 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $359,364 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,288 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,697 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $3,019 |
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 | $1,130,017 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,320,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,190,537 |
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 |
Investment advisory and management fees | 2012-12-31 | $54,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $335,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $685,582 |
Income. Interest from corporate debt instruments | 2012-12-31 | $3,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $548,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $244,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $244,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $44 |
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 | $655,699 |
Employer contributions (assets) at end of year | 2012-12-31 | $654,095 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $612,570 |
Income. Dividends from common stock | 2012-12-31 | $128,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $116,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,308,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,280,310 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $276,429 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $140,448 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2012-12-31 | 262350873 |
2011 : TENNIS WAREHOUSE PROFIT SHARING PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-146,946 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-146,946 |
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 | $634,896 |
Total loss/gain on sale of assets | 2011-12-31 | $68,282 |
Total of all expenses incurred | 2011-12-31 | $130,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $87,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $612,570 |
Value of total assets at end of year | 2011-12-31 | $4,190,537 |
Value of total assets at beginning of year | 2011-12-31 | $3,686,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,710 |
Total interest from all sources | 2011-12-31 | $5,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $359,364 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $252,784 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,678 |
Total non interest bearing cash at end of year | 2011-12-31 | $3,019 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,549 |
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 | $504,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,190,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,686,437 |
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 | $43,710 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $685,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $550,439 |
Income. Interest from corporate debt instruments | 2011-12-31 | $5,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $244,404 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $179,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $179,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
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 | $612,570 |
Employer contributions (assets) at end of year | 2011-12-31 | $612,570 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $539,788 |
Income. Dividends from common stock | 2011-12-31 | $95,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $87,086 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $80,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,280,310 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,078,912 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $464,165 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $395,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2011-12-31 | 262350873 |
2010 : TENNIS WAREHOUSE PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $450,214 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $450,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,108,889 |
Total loss/gain on sale of assets | 2010-12-31 | $54,040 |
Total of all expenses incurred | 2010-12-31 | $38,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $539,788 |
Value of total assets at end of year | 2010-12-31 | $3,686,437 |
Value of total assets at beginning of year | 2010-12-31 | $2,616,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,891 |
Total interest from all sources | 2010-12-31 | $4,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $252,784 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $111,632 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $693 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,549 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,543 |
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 | $1,069,908 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,686,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,616,529 |
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 |
Investment advisory and management fees | 2010-12-31 | $32,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $550,439 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $179,387 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $314,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $314,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $73 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $539,788 |
Employer contributions (assets) at end of year | 2010-12-31 | $539,788 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $495,091 |
Income. Dividends from common stock | 2010-12-31 | $60,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $80,900 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $39,930 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,078,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,653,355 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $494,149 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $440,109 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CALIBER AUDIT & ATTEST, LLP |
Accountancy firm EIN | 2010-12-31 | 262350873 |
2009 : TENNIS WAREHOUSE PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |