GOPRO, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GOPRO 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-9,791,826 |
Total loss/gain on sale of assets | 2022-12-31 | $-285,233 |
Total of all expenses incurred | 2022-12-31 | $4,064,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,014,833 |
Value of total corrective distributions | 2022-12-31 | $681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,641,753 |
Value of total assets at end of year | 2022-12-31 | $87,008,730 |
Value of total assets at beginning of year | 2022-12-31 | $100,865,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,102 |
Total interest from all sources | 2022-12-31 | $23,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,564,833 |
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 | $1,564,833 |
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 | $6,607,207 |
Participant contributions at end of year | 2022-12-31 | $534,846 |
Participant contributions at beginning of year | 2022-12-31 | $469,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,034,546 |
Other income not declared elsewhere | 2022-12-31 | $29,434 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,804 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $52,984 |
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 | $-13,856,442 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,008,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $100,865,172 |
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 | $43,145,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,193,292 |
Interest on participant loans | 2022-12-31 | $23,347 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,324,618 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,149,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,472,441 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,293,519 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,014,833 |
Contract administrator fees | 2022-12-31 | $49,102 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $16,644,265 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,929,498 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BOWMAN & COMPANY |
Accountancy firm EIN | 2022-12-31 | 941481988 |
2021 : GOPRO 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $21,959,293 |
Total loss/gain on sale of assets | 2021-12-31 | $19,265,966 |
Total of all expenses incurred | 2021-12-31 | $9,548,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,487,120 |
Value of total corrective distributions | 2021-12-31 | $1,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,048,557 |
Value of total assets at end of year | 2021-12-31 | $100,865,172 |
Value of total assets at beginning of year | 2021-12-31 | $88,454,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,488 |
Total interest from all sources | 2021-12-31 | $21,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,327,792 |
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 | $2,327,792 |
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 | $5,890,523 |
Participant contributions at end of year | 2021-12-31 | $469,040 |
Participant contributions at beginning of year | 2021-12-31 | $423,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,158,034 |
Other income not declared elsewhere | 2021-12-31 | $37,832 |
Total non interest bearing cash at end of year | 2021-12-31 | $52,984 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $374 |
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 | $12,410,850 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $100,865,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $88,454,322 |
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 | $50,193,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,240,658 |
Interest on participant loans | 2021-12-31 | $21,451 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,149,856 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,789,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7,082,393 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $340,088 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,487,120 |
Contract administrator fees | 2021-12-31 | $59,488 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $76,198,455 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $56,932,489 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-12-31 | 814637885 |
2020 : GOPRO 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $19,456,235 |
Total loss/gain on sale of assets | 2020-12-31 | $1,585,205 |
Total of all expenses incurred | 2020-12-31 | $7,976,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,919,061 |
Value of total corrective distributions | 2020-12-31 | $6 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,730,507 |
Value of total assets at end of year | 2020-12-31 | $88,454,322 |
Value of total assets at beginning of year | 2020-12-31 | $76,974,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,790 |
Total interest from all sources | 2020-12-31 | $25,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,721,784 |
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 | $2,721,784 |
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 | $5,863,739 |
Participant contributions at end of year | 2020-12-31 | $423,927 |
Participant contributions at beginning of year | 2020-12-31 | $396,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $477,703 |
Other income not declared elsewhere | 2020-12-31 | $54,209 |
Total non interest bearing cash at end of year | 2020-12-31 | $374 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $100 |
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 | $11,479,378 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $88,454,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,974,944 |
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 | $85,240,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,576,405 |
Interest on participant loans | 2020-12-31 | $25,170 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,789,363 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,001,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,339,360 |
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 | $1,389,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,919,061 |
Contract administrator fees | 2020-12-31 | $57,790 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $25,765,916 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $24,180,711 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2020-12-31 | 814637885 |
2019 : GOPRO 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $24,958,786 |
Total loss/gain on sale of assets | 2019-12-31 | $939,499 |
Total of all expenses incurred | 2019-12-31 | $8,459,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,397,938 |
Value of total corrective distributions | 2019-12-31 | $1,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $10,944,270 |
Value of total assets at end of year | 2019-12-31 | $76,974,944 |
Value of total assets at beginning of year | 2019-12-31 | $60,475,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,717 |
Total interest from all sources | 2019-12-31 | $17,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,597,168 |
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 | $2,597,168 |
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 | $6,070,804 |
Participant contributions at end of year | 2019-12-31 | $396,587 |
Participant contributions at beginning of year | 2019-12-31 | $380,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $31,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,696,630 |
Other income not declared elsewhere | 2019-12-31 | $48,549 |
Total non interest bearing cash at end of year | 2019-12-31 | $100 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $114,937 |
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 | $16,498,974 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,974,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,475,970 |
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 | $74,576,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,835,833 |
Interest on participant loans | 2019-12-31 | $17,767 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,001,852 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,113,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,411,533 |
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 | $3,176,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,397,938 |
Contract administrator fees | 2019-12-31 | $60,717 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $17,113,124 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,173,625 |
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 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2019-12-31 | 814637885 |
2018 : GOPRO 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $6,465,441 |
Total loss/gain on sale of assets | 2018-12-31 | $1,429,151 |
Total of all expenses incurred | 2018-12-31 | $9,852,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,825,149 |
Value of total corrective distributions | 2018-12-31 | $8,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,456,271 |
Value of total assets at end of year | 2018-12-31 | $60,475,970 |
Value of total assets at beginning of year | 2018-12-31 | $63,863,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,338 |
Total interest from all sources | 2018-12-31 | $20,486 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,468,479 |
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 | $2,468,479 |
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 | $6,648,879 |
Participant contributions at end of year | 2018-12-31 | $380,103 |
Participant contributions at beginning of year | 2018-12-31 | $425,024 |
Participant contributions at beginning of year | 2018-12-31 | $193,611 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $31,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $354,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,797 |
Other income not declared elsewhere | 2018-12-31 | $40,462 |
Total non interest bearing cash at end of year | 2018-12-31 | $114,937 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $73,195 |
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 | $-3,387,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,475,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,863,136 |
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 | $57,835,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,999,558 |
Interest on participant loans | 2018-12-31 | $20,486 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,113,973 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,028,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,949,408 |
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 | $3,453,382 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $140,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,825,149 |
Contract administrator fees | 2018-12-31 | $19,338 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $17,444,356 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,015,205 |
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 | SINGERLEWAK |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : GOPRO 401(K) PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,863 |
Total income from all sources (including contributions) | 2017-12-31 | $24,693,038 |
Total loss/gain on sale of assets | 2017-12-31 | $2,183,380 |
Total of all expenses incurred | 2017-12-31 | $13,368,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,320,787 |
Value of total corrective distributions | 2017-12-31 | $19,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,103,397 |
Value of total assets at end of year | 2017-12-31 | $63,863,136 |
Value of total assets at beginning of year | 2017-12-31 | $52,696,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,799 |
Total interest from all sources | 2017-12-31 | $27,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,918,722 |
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 | $1,918,722 |
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 | $9,145,841 |
Participant contributions at end of year | 2017-12-31 | $425,024 |
Participant contributions at beginning of year | 2017-12-31 | $661,637 |
Participant contributions at end of year | 2017-12-31 | $193,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,120,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,403 |
Other income not declared elsewhere | 2017-12-31 | $32,410 |
Total non interest bearing cash at end of year | 2017-12-31 | $73,195 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $618,758 |
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 | $11,324,071 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,863,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,539,065 |
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 | $60,999,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,110,756 |
Interest on participant loans | 2017-12-31 | $27,820 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,028,453 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,304,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,427,309 |
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 | Yes |
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 | $4,836,852 |
Employer contributions (assets) at end of year | 2017-12-31 | $140,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,320,787 |
Contract administrator fees | 2017-12-31 | $28,799 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $157,863 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $28,209,598 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,026,218 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2017-12-31 | 952302617 |
2016 : GOPRO 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $157,863 |
Total income from all sources (including contributions) | 2016-12-31 | $24,141,662 |
Total loss/gain on sale of assets | 2016-12-31 | $-432,522 |
Total of all expenses incurred | 2016-12-31 | $4,173,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,116,483 |
Value of total corrective distributions | 2016-12-31 | $44,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,898,432 |
Value of total assets at end of year | 2016-12-31 | $52,696,928 |
Value of total assets at beginning of year | 2016-12-31 | $32,571,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,115 |
Total interest from all sources | 2016-12-31 | $27,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,185,394 |
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 | $1,185,394 |
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 | $11,245,898 |
Participant contributions at end of year | 2016-12-31 | $661,637 |
Participant contributions at beginning of year | 2016-12-31 | $373,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,642,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,403 |
Other income not declared elsewhere | 2016-12-31 | $14,125 |
Total non interest bearing cash at end of year | 2016-12-31 | $618,758 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $506,515 |
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 | $19,967,755 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,539,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,571,310 |
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 | $49,110,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $30,673,644 |
Interest on participant loans | 2016-12-31 | $27,900 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,304,374 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,003,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,003,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,448,333 |
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 | Yes |
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 | $6,010,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,116,483 |
Contract administrator fees | 2016-12-31 | $13,115 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $157,863 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $40,011,892 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $40,444,414 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2016-12-31 | 952302617 |
2015 : GOPRO 401(K) PLAN 2015 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,688 |
Total income from all sources (including contributions) | 2015-12-31 | $18,295,016 |
Total loss/gain on sale of assets | 2015-12-31 | $21,441 |
Total of all expenses incurred | 2015-12-31 | $1,330,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,325,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,920,552 |
Value of total assets at end of year | 2015-12-31 | $32,571,310 |
Value of total assets at beginning of year | 2015-12-31 | $15,628,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,125 |
Total interest from all sources | 2015-12-31 | $14,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,420,328 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,420,328 |
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 | $9,204,423 |
Participant contributions at end of year | 2015-12-31 | $373,745 |
Participant contributions at beginning of year | 2015-12-31 | $265,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,934,958 |
Total non interest bearing cash at end of year | 2015-12-31 | $506,515 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $490,099 |
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 | $16,964,723 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,571,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,606,587 |
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 | $30,673,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,585,289 |
Interest on participant loans | 2015-12-31 | $14,091 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,003,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $287,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $287,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,081,396 |
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 | Yes |
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 | $4,781,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,325,168 |
Contract administrator fees | 2015-12-31 | $5,125 |
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 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $21,688 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,530,608 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,509,167 |
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 | SINGER LEWAK |
Accountancy firm EIN | 2015-12-31 | 952302617 |
2014 : GOPRO 401(K) PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,688 |
Total income from all sources (including contributions) | 2014-12-31 | $9,819,970 |
Total loss/gain on sale of assets | 2014-12-31 | $504,672 |
Total of all expenses incurred | 2014-12-31 | $439,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $427,797 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,192,537 |
Value of total assets at end of year | 2014-12-31 | $15,628,275 |
Value of total assets at beginning of year | 2014-12-31 | $6,226,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,275 |
Total interest from all sources | 2014-12-31 | $10,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $513,049 |
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 | $513,049 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
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 | $5,491,608 |
Participant contributions at end of year | 2014-12-31 | $265,142 |
Participant contributions at beginning of year | 2014-12-31 | $190,081 |
Participant contributions at beginning of year | 2014-12-31 | $151,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $961,526 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $293 |
Total non interest bearing cash at end of year | 2014-12-31 | $490,099 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $215,228 |
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 | $9,380,044 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,606,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,226,543 |
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 | $14,585,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,016,603 |
Interest on participant loans | 2014-12-31 | $10,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $287,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $652,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $652,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-400,417 |
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 | $2,739,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $427,797 |
Contract administrator fees | 2014-12-31 | $2,275 |
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 | 2014-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $21,688 |
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 | $23,464,121 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $22,959,449 |
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 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2014-12-31 | 680290029 |
2013 : GOPRO 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $6,227,243 |
Total loss/gain on sale of assets | 2013-12-31 | $50,973 |
Total of all expenses incurred | 2013-12-31 | $700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,789,323 |
Value of total assets at end of year | 2013-12-31 | $6,226,543 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $700 |
Total interest from all sources | 2013-12-31 | $3,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,753 |
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 | $127,753 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $2,722,032 |
Participant contributions at end of year | 2013-12-31 | $190,081 |
Participant contributions at end of year | 2013-12-31 | $151,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,067,291 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $293 |
Total non interest bearing cash at end of year | 2013-12-31 | $215,228 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,226,543 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,226,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $5,016,603 |
Interest on participant loans | 2013-12-31 | $3,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $652,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $255,545 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contract administrator fees | 2013-12-31 | $700 |
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 | 2013-12-31 | No |
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 | $5,389,317 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,338,344 |
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 | SCHWARTZ, GIANNINI, LANTSBERGER & A |
Accountancy firm EIN | 2013-12-31 | 680290029 |