ROCKLAND SPORTS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROCKLAND SPORTS LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ROCKLAND SPORTS LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $86,389 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $154,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $142,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $380,104 |
Value of total assets at end of year | 2022-12-31 | $1,436,469 |
Value of total assets at beginning of year | 2022-12-31 | $1,504,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,457 |
Total interest from all sources | 2022-12-31 | $1,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,642 |
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 | $3,642 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000 |
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 | $246,134 |
Participant contributions at end of year | 2022-12-31 | $17,360 |
Participant contributions at beginning of year | 2022-12-31 | $22,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,067 |
Other income not declared elsewhere | 2022-12-31 | $338 |
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 | $-67,723 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,436,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,504,192 |
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 | $366,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $345,625 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,003,155 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,134,896 |
Interest on participant loans | 2022-12-31 | $1,171 |
Interest earned on other investments | 2022-12-31 | $317 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $49,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-99,161 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-200,022 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $113,903 |
Employer contributions (assets) at end of year | 2022-12-31 | $73 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $142,655 |
Contract administrator fees | 2022-12-31 | $11,457 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOSEPH P. MELVIN COMPANY LLC |
Accountancy firm EIN | 2022-12-31 | 464338146 |
2021 : ROCKLAND SPORTS LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $489,913 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $51,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,499 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $327,005 |
Value of total assets at end of year | 2021-12-31 | $1,504,192 |
Value of total assets at beginning of year | 2021-12-31 | $1,065,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,089 |
Total interest from all sources | 2021-12-31 | $1,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,177 |
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 | $2,177 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $228,144 |
Participant contributions at end of year | 2021-12-31 | $22,398 |
Participant contributions at beginning of year | 2021-12-31 | $31,296 |
Participant contributions at beginning of year | 2021-12-31 | $11,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $14,904 |
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 | $438,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,504,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,065,965 |
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 | $345,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $250,416 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,134,896 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $766,836 |
Interest on participant loans | 2021-12-31 | $1,705 |
Interest earned on other investments | 2021-12-31 | $16 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,722 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $128,288 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $88,543 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,595 |
Contract administrator fees | 2021-12-31 | $10,089 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JOSEPH P. MELVIN COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 464338146 |
2020 : ROCKLAND SPORTS LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $557,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $595,665 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $87,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $80,393 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $251,165 |
Value of total assets at end of year | 2020-12-31 | $1,065,965 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,265 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $2,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,145 |
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 | $1,145 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $162,061 |
Participant contributions at end of year | 2020-12-31 | $31,296 |
Participant contributions at end of year | 2020-12-31 | $11,197 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,577 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $508,007 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,065,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $250,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $766,836 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $1,952 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $258 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $96,612 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $244,533 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $49,527 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,533 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $80,393 |
Contract administrator fees | 2020-12-31 | $7,265 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOSEPH P. MELVIN COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 464338146 |