401k Plan data: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN plan

OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

OSPREY PACKS, INC. has sponsored the creation of one or more 401k plans.

Company Name: OSPREY PACKS, INC.

Employer identification number (EIN): 841326516

NAIC Classification: 423910
NAIC Description: Sporting and Recreational Goods and Supplies Merchant Wholesalers

Additional information about OSPREY PACKS, INC.

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2002-09-26

Company Identification Number: 20021266765

Legal Registered Office Address: 800 N Park St

Cortez
United States of America (USA)
81321

More information about OSPREY PACKS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JASON DUNLAP 2018-06-15
001 2016-01-01 DIANE WREN 2017-04-26 DIANE WREN 2017-04-26
001 2015-01-01 MICHAEL HENDERSON 2016-05-03
001 2014-01-01 MICHAEL HENDERSON 2015-10-05
001 2013-01-01 MICHAEL HENDERSON 2014-09-05
001 2012-01-01 MICHAEL HENDERSON 2013-07-27
001 2011-01-01 MICHAEL HENDERSON
001 2010-01-01 MICHAEL HENDERSON
001 2009-01-01 MICHAEL HENDERSON

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JASON DUNLAP	2018-06-15
001	2016-01-01	DIANE WREN	2017-04-26	DIANE WREN	2017-04-26
001	2015-01-01	MICHAEL HENDERSON	2016-05-03
001	2014-01-01	MICHAEL HENDERSON	2015-10-05
001	2013-01-01	MICHAEL HENDERSON	2014-09-05
001	2012-01-01	MICHAEL HENDERSON	2013-07-27
001	2011-01-01	MICHAEL HENDERSON
001	2010-01-01	MICHAEL HENDERSON
001	2009-01-01	MICHAEL HENDERSON

Plan Statistics for OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
2021: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 116
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 32
Total of all active and inactive participants 2021-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 148
Number of participants with account balances 2021-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 111
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 135
Number of participants with account balances 2020-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 10
2019: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 125
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 142
Number of participants with account balances 2019-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2018: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 108
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 16
Total of all active and inactive participants 2018-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 125
Number of participants with account balances 2018-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2011: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 39
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 40
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 3
Total of all active and inactive participants 2011-01-01 43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 43
Number of participants with account balances 2011-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 33
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 30
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 35
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 35
Number of participants with account balances 2010-01-01 35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 31
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 30
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 4
Total of all active and inactive participants 2009-01-01 34
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 34
Number of participants with account balances 2009-01-01 34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
2021: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	116
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	32
Total of all active and inactive participants	2021-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	148
Number of participants with account balances	2021-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	111
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	135
Number of participants with account balances	2020-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	10
2019: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	125
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	142
Number of participants with account balances	2019-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2018: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	108
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	16
Total of all active and inactive participants	2018-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	125
Number of participants with account balances	2018-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2011: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	39
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	40
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	3
Total of all active and inactive participants	2011-01-01	43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	43
Number of participants with account balances	2011-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	33
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	30
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	35
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	35
Number of participants with account balances	2010-01-01	35
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	31
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	30
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	4
Total of all active and inactive participants	2009-01-01	34
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	34
Number of participants with account balances	2009-01-01	34
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-07	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-07	$0
Total unrealized appreciation/depreciation of assets	2022-06-07	$0
Total transfer of assets to this plan	2022-06-07	$0
Total transfer of assets from this plan	2022-06-07	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-07	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-07	$0
Expenses. Interest paid	2022-06-07	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-07	$0
Total income from all sources (including contributions)	2022-06-07	$-953,951
Total loss/gain on sale of assets	2022-06-07	$0
Total of all expenses incurred	2022-06-07	$7,550,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-07	$7,482,183
Expenses. Certain deemed distributions of participant loans	2022-06-07	$0
Value of total corrective distributions	2022-06-07	$40,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-07	$1,052
Value of total assets at end of year	2022-06-07	$0
Value of total assets at beginning of year	2022-06-07	$8,504,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-07	$28,488
Total income from rents	2022-06-07	$0
Total interest from all sources	2022-06-07	$4,237
Total dividends received (eg from common stock, registered investment company shares)	2022-06-07	$19,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-07	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-06-07	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-07	$19,583
Assets. Real estate other than employer real property at end of year	2022-06-07	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-07	$0
Administrative expenses professional fees incurred	2022-06-07	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-07	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-07	$0
Was this plan covered by a fidelity bond	2022-06-07	Yes
Value of fidelity bond cover	2022-06-07	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-07	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-07	No
Contributions received from participants	2022-06-07	$0
Participant contributions at end of year	2022-06-07	$0
Participant contributions at beginning of year	2022-06-07	$118,554
Participant contributions at end of year	2022-06-07	$0
Participant contributions at beginning of year	2022-06-07	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-07	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-06-07	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-07	$1,052
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-07	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-07	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-07	$0
Assets. Loans (other than to participants) at end of year	2022-06-07	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-07	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-07	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-07	$0
Other income not declared elsewhere	2022-06-07	$0
Administrative expenses (other) incurred	2022-06-07	$28,488
Liabilities. Value of operating payables at end of year	2022-06-07	$0
Liabilities. Value of operating payables at beginning of year	2022-06-07	$0
Total non interest bearing cash at end of year	2022-06-07	$0
Total non interest bearing cash at beginning of year	2022-06-07	$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	2022-06-07	No
Income. Non cash contributions	2022-06-07	$0
Value of net income/loss	2022-06-07	$-8,504,863
Value of net assets at end of year (total assets less liabilities)	2022-06-07	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-06-07	$8,504,863
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-07	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-07	No
Were any leases to which the plan was party in default or uncollectible	2022-06-07	No
Assets. partnership/joint venture interests at end of year	2022-06-07	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-07	$0
Investment advisory and management fees	2022-06-07	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-07	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-07	$8,386,309
Value of interest in pooled separate accounts at end of year	2022-06-07	$0
Value of interest in pooled separate accounts at beginning of year	2022-06-07	$0
Interest on participant loans	2022-06-07	$73
Income. Interest from loans (other than to participants)	2022-06-07	$0
Interest earned on other investments	2022-06-07	$4,164
Income. Interest from US Government securities	2022-06-07	$0
Income. Interest from corporate debt instruments	2022-06-07	$0
Value of interest in master investment trust accounts at end of year	2022-06-07	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-07	$0
Value of interest in common/collective trusts at end of year	2022-06-07	$0
Value of interest in common/collective trusts at beginning of year	2022-06-07	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-07	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-07	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-07	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-07	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-07	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-07	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-07	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-07	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-07	$0
Asset value of US Government securities at end of year	2022-06-07	$0
Asset value of US Government securities at beginning of year	2022-06-07	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-07	$-978,823
Net investment gain/loss from pooled separate accounts	2022-06-07	$0
Net investment gain or loss from common/collective trusts	2022-06-07	$0
Net gain/loss from 103.12 investment entities	2022-06-07	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-07	No
Was there a failure to transmit to the plan any participant contributions	2022-06-07	No
Has the plan failed to provide any benefit when due under the plan	2022-06-07	No
Assets. Invements in employer securities at end of year	2022-06-07	$0
Assets. Invements in employer securities at beginning of year	2022-06-07	$0
Assets. Value of employer real property at end of year	2022-06-07	$0
Assets. Value of employer real property at beginning of year	2022-06-07	$0
Contributions received in cash from employer	2022-06-07	$0
Employer contributions (assets) at end of year	2022-06-07	$0
Employer contributions (assets) at beginning of year	2022-06-07	$0
Income. Dividends from preferred stock	2022-06-07	$0
Income. Dividends from common stock	2022-06-07	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-07	$7,482,183
Asset. Corporate debt instrument preferred debt at end of year	2022-06-07	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-07	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-07	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-07	$0
Contract administrator fees	2022-06-07	$0
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	2022-06-07	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-07	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-07	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-07	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-07	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-07	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-07	$0
Did the plan have assets held for investment	2022-06-07	No
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	2022-06-07	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-07	Yes
Aggregate proceeds on sale of assets	2022-06-07	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-07	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-07	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-07	$0
Opinion of an independent qualified public accountant for this plan	2022-06-07	Unqualified
Accountancy firm name	2022-06-07	LAUTERBACH BORSCHOW
Accountancy firm EIN	2022-06-07	742014723
2021 : OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$785
Total transfer of assets from this plan	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	$228
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,892,757
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$639,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$623,321
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$985,043
Value of total assets at end of year	2021-12-31	$8,504,863
Value of total assets at beginning of year	2021-12-31	$7,251,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$16,466
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$3,761
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$312,883
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	$312,883
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$721,783
Participant contributions at end of year	2021-12-31	$118,554
Participant contributions at beginning of year	2021-12-31	$53,097
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$151,202
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$228
Other income not declared elsewhere	2021-12-31	$359
Administrative expenses (other) incurred	2021-12-31	$16,466
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$1
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$1,252,970
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,504,863
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$7,251,108
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,386,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,816,564
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$3,678
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$380,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,021
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$83
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$589,564
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$1,147
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$112,058
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$623,321
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PLANTE AND MOTAN PLLC
Accountancy firm EIN	2021-12-31	381357951
2020 : OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$228
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	$1,697,045
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$419,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$384,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$698,647
Value of total assets at end of year	2020-12-31	$7,251,336
Value of total assets at beginning of year	2020-12-31	$5,973,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$35,342
Total interest from all sources	2020-12-31	$3,891
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$144,911
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	$144,911
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
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
Contributions received from participants	2020-12-31	$581,637
Participant contributions at end of year	2020-12-31	$53,097
Participant contributions at beginning of year	2020-12-31	$80,939
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$60,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$228
Administrative expenses (other) incurred	2020-12-31	$2,500
Total non interest bearing cash at end of year	2020-12-31	$1
Total non interest bearing cash at beginning of year	2020-12-31	$22,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,277,539
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$7,251,108
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,973,569
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
Investment advisory and management fees	2020-12-31	$19,036
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,816,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,386,358
Interest on participant loans	2020-12-31	$3,891
Value of interest in common/collective trusts at end of year	2020-12-31	$380,653
Value of interest in common/collective trusts at beginning of year	2020-12-31	$122,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$361,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$361,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$843,635
Net investment gain or loss from common/collective trusts	2020-12-31	$5,961
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	$56,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$384,164
Contract administrator fees	2020-12-31	$13,806
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2020-12-31	381357951
2019 : OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,914,636
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$230,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$193,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$880,213
Value of total assets at end of year	2019-12-31	$5,973,569
Value of total assets at beginning of year	2019-12-31	$4,289,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$36,973
Total interest from all sources	2019-12-31	$4,900
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$147,324
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	$147,324
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$666,222
Participant contributions at end of year	2019-12-31	$80,939
Participant contributions at beginning of year	2019-12-31	$45,206
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$142,573
Other income not declared elsewhere	2019-12-31	$4,507
Administrative expenses (other) incurred	2019-12-31	$2,523
Total non interest bearing cash at end of year	2019-12-31	$22,572
Total non interest bearing cash at beginning of year	2019-12-31	$25,028
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	$1,684,184
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,973,569
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,289,385
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
Investment advisory and management fees	2019-12-31	$16,012
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,386,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,645,788
Interest on participant loans	2019-12-31	$4,586
Value of interest in common/collective trusts at end of year	2019-12-31	$122,610
Value of interest in common/collective trusts at beginning of year	2019-12-31	$364,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$361,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$209,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$209,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$872,466
Net investment gain or loss from common/collective trusts	2019-12-31	$5,226
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	$71,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$193,479
Contract administrator fees	2019-12-31	$18,438
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2019-12-31	381357951
2018 : OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$460,167
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$154,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$127,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$675,369
Value of total assets at end of year	2018-12-31	$4,289,385
Value of total assets at beginning of year	2018-12-31	$3,983,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$27,446
Total interest from all sources	2018-12-31	$2,736
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$173,166
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	$173,166
Administrative expenses professional fees incurred	2018-12-31	$9,023
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$597,934
Participant contributions at end of year	2018-12-31	$45,206
Participant contributions at beginning of year	2018-12-31	$54,245
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$781
Administrative expenses (other) incurred	2018-12-31	$1,810
Total non interest bearing cash at end of year	2018-12-31	$25,028
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	$305,444
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,289,385
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,983,941
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
Investment advisory and management fees	2018-12-31	$14,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,645,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,403,504
Interest on participant loans	2018-12-31	$2,580
Value of interest in common/collective trusts at end of year	2018-12-31	$364,298
Value of interest in common/collective trusts at beginning of year	2018-12-31	$320,419
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$209,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$205,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$205,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$156
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-391,104
Net investment gain or loss from common/collective trusts	2018-12-31	$0
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	$76,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$127,277
Contract administrator fees	2018-12-31	$2,580
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PLANTE & MORAN, PLLC
Accountancy firm EIN	2018-12-31	381357951
2011 : OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$165,270
Expenses. Total of all expenses incurred	2011-12-31	$57,540
Benefits paid (including direct rollovers)	2011-12-31	$41,650
Total plan assets at end of year	2011-12-31	$1,677,570
Total plan assets at beginning of year	2011-12-31	$1,569,840
Value of fidelity bond covering the plan	2011-12-31	$70,000
Total contributions received or receivable from participants	2011-12-31	$208,787
Expenses. Other expenses not covered elsewhere	2011-12-31	$15,890
Contributions received from other sources (not participants or employers)	2011-12-31	$0
Other income received	2011-12-31	$-100,929
Net income (gross income less expenses)	2011-12-31	$107,730
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,677,570
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,569,840
Assets. Value of participant loans	2011-12-31	$10,935
Total contributions received or receivable from employer(s)	2011-12-31	$57,412
Value of certain deemed distributions of participant loans	2011-12-31	$0
Value of corrective distributions	2011-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	2011-12-31	$0
2010 : OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Transfers to/from the plan	2010-12-31	$0
Total income from all sources	2010-12-31	$387,853
Expenses. Total of all expenses incurred	2010-12-31	$28,311
Benefits paid (including direct rollovers)	2010-12-31	$15,184
Total plan assets at end of year	2010-12-31	$1,569,840
Total plan assets at beginning of year	2010-12-31	$1,210,298
Value of fidelity bond covering the plan	2010-12-31	$70,000
Total contributions received or receivable from participants	2010-12-31	$135,745
Expenses. Other expenses not covered elsewhere	2010-12-31	$13,127
Contributions received from other sources (not participants or employers)	2010-12-31	$34,719
Other income received	2010-12-31	$157,275
Net income (gross income less expenses)	2010-12-31	$359,542
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,569,840
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,210,298
Assets. Value of participant loans	2010-12-31	$13,062
Total contributions received or receivable from employer(s)	2010-12-31	$60,114
Value of certain deemed distributions of participant loans	2010-12-31	$0
Value of corrective distributions	2010-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$0
Amount contributed by the employer to the plan for this plan year	2010-12-31	$0
2009 : OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$0
Minimum employer required contribution for this plan year	2009-12-31	$0
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN

2022: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2011: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: OSPREY PACKS, INC. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-024153

Policy instance

Insurance contract or identification number	GA-024153
Number of Individuals Covered	43
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $5,944
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-024153

Policy instance

Insurance contract or identification number	GA-024153
Number of Individuals Covered	35
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $4,376
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,376
Insurance broker organization code?	3
Insurance broker name	UNITED PLANNERS FNCL SVCS

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Company Name:	OSPREY PACKS, INC.
Employer identification number (EIN):	841326516
NAIC Classification:	423910
NAIC Description:	Sporting and Recreational Goods and Supplies Merchant Wholesalers

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2002-09-26
Company Identification Number:	20021266765
Legal Registered Office Address:	800 N Park St Cortez United States of America (USA) 81321