PEAK SPORT & SPINE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PEAK SPORT & SPINE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PEAK SPORT & SPINE RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,106,312 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,381,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,303,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,947,746 |
| Value of total assets at end of year | 2023-12-31 | $20,856,051 |
| Value of total assets at beginning of year | 2023-12-31 | $16,131,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $77,605 |
| Total interest from all sources | 2023-12-31 | $31,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $395,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $395,343 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,892,584 |
| Participant contributions at end of year | 2023-12-31 | $53,033 |
| Participant contributions at beginning of year | 2023-12-31 | $67,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $176,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,724,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,856,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,131,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,593,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,839,871 |
| Interest on participant loans | 2023-12-31 | $4,958 |
| Interest earned on other investments | 2023-12-31 | $26,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,210,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,224,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,731,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $878,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,303,948 |
| Contract administrator fees | 2023-12-31 | $46,732 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GARRETY AND ASSOCIATES CPA, LLC |
| Accountancy firm EIN | 2023-12-31 | 721510008 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,106,312 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,381,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,303,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,947,746 |
| Value of total assets at end of year | 2023-01-01 | $20,856,051 |
| Value of total assets at beginning of year | 2023-01-01 | $16,131,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $77,605 |
| Total interest from all sources | 2023-01-01 | $31,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $395,343 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $395,343 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,892,584 |
| Participant contributions at end of year | 2023-01-01 | $53,033 |
| Participant contributions at beginning of year | 2023-01-01 | $67,316 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $176,893 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,724,759 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,856,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,131,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,537 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $19,593,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,839,871 |
| Interest on participant loans | 2023-01-01 | $4,958 |
| Interest earned on other investments | 2023-01-01 | $26,514 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,210,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,224,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,731,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $878,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,303,948 |
| Contract administrator fees | 2023-01-01 | $46,732 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GARRETY AND ASSOCIATES CPA, LLC |
| Accountancy firm EIN | 2023-01-01 | 721510008 |
| 2022 : PEAK SPORT & SPINE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $3,256,964 |
| 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 | $-124,746 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $938,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $868,520 |
| Value of total corrective distributions | 2022-12-31 | $2,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,606,908 |
| Value of total assets at end of year | 2022-12-31 | $16,131,292 |
| Value of total assets at beginning of year | 2022-12-31 | $13,937,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,009 |
| Total interest from all sources | 2022-12-31 | $20,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $306,333 |
| 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 | $306,333 |
| 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 | $1,707,908 |
| Participant contributions at end of year | 2022-12-31 | $67,316 |
| Participant contributions at beginning of year | 2022-12-31 | $46,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $116,760 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,567 |
| 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 | $-1,062,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,131,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,937,176 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $6,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,839,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,442,468 |
| Interest on participant loans | 2022-12-31 | $2,476 |
| Interest earned on other investments | 2022-12-31 | $17,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,224,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $441,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,058,000 |
| 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 | $782,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $868,520 |
| Contract administrator fees | 2022-12-31 | $60,845 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 752783674 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $3,256,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-124,746 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $938,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $868,520 |
| Value of total corrective distributions | 2022-01-01 | $2,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,606,908 |
| Value of total assets at end of year | 2022-01-01 | $16,131,292 |
| Value of total assets at beginning of year | 2022-01-01 | $13,937,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,009 |
| Total interest from all sources | 2022-01-01 | $20,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $306,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $306,333 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,707,908 |
| Participant contributions at end of year | 2022-01-01 | $67,316 |
| Participant contributions at beginning of year | 2022-01-01 | $46,817 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $116,760 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,062,848 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,131,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,937,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $6,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,839,871 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,442,468 |
| Interest on participant loans | 2022-01-01 | $2,476 |
| Interest earned on other investments | 2022-01-01 | $17,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,224,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $441,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,058,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $782,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $868,520 |
| Contract administrator fees | 2022-01-01 | $60,845 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 752783674 |
| 2021 : PEAK SPORT & SPINE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $4,463,366 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $747,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $688,965 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,536,917 |
| Value of total assets at end of year | 2021-12-31 | $13,937,176 |
| Value of total assets at beginning of year | 2021-12-31 | $10,220,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,481 |
| Total interest from all sources | 2021-12-31 | $11,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $834,850 |
| 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 | $834,850 |
| 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 |
| 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 | $1,325,643 |
| Participant contributions at end of year | 2021-12-31 | $46,817 |
| Participant contributions at beginning of year | 2021-12-31 | $69,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $614,129 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,567 |
| 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 | $3,716,264 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,937,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,220,912 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $10,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,442,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,704,065 |
| Interest on participant loans | 2021-12-31 | $3,082 |
| Interest earned on other investments | 2021-12-31 | $8,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $441,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $447,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,080,467 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $597,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $688,965 |
| Contract administrator fees | 2021-12-31 | $46,699 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 752783674 |
| 2020 : PEAK SPORT & SPINE RETIREMENT SAVINGS 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 | $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 | $3,006,497 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $221,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $178,699 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,638,639 |
| Value of total assets at end of year | 2020-12-31 | $10,220,912 |
| Value of total assets at beginning of year | 2020-12-31 | $7,435,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,607 |
| Total interest from all sources | 2020-12-31 | $12,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $169,717 |
| 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 | $169,717 |
| 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 | $1,015,759 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $1,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,217 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $69,455 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $51,377 |
| 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 | $2,785,191 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,220,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,435,721 |
| 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 | $9,704,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,188,443 |
| Interest on participant loans | 2020-12-31 | $3,788 |
| Interest earned on other investments | 2020-12-31 | $8,628 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $447,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $194,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,185,725 |
| 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 | $506,663 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $178,699 |
| Contract administrator fees | 2020-12-31 | $42,607 |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 752783674 |
| 2019 : PEAK SPORT & SPINE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $2,815,216 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,815,216 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $172,591 |
| Total of all expenses incurred | 2019-12-31 | $172,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $137,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $137,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,494,796 |
| Value of total assets at end of year | 2019-12-31 | $7,435,721 |
| Value of total assets at end of year | 2019-12-31 | $7,435,721 |
| Value of total assets at beginning of year | 2019-12-31 | $4,793,096 |
| Value of total assets at beginning of year | 2019-12-31 | $4,793,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,722 |
| Total interest from all sources | 2019-12-31 | $5,972 |
| Total interest from all sources | 2019-12-31 | $5,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $140,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $140,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $140,796 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $927,183 |
| Contributions received from participants | 2019-12-31 | $927,183 |
| Participant contributions at end of year | 2019-12-31 | $1,178 |
| Participant contributions at end of year | 2019-12-31 | $1,178 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $95,238 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $51,377 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $51,377 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $18,704 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $18,704 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $203 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $203 |
| 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 |
| 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 | $2,642,625 |
| Value of net income/loss | 2019-12-31 | $2,642,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,435,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,435,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,793,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,793,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $7,188,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,188,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,626,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,626,616 |
| Interest on participant loans | 2019-12-31 | $1,916 |
| Interest on participant loans | 2019-12-31 | $1,916 |
| Interest earned on other investments | 2019-12-31 | $4,056 |
| Interest earned on other investments | 2019-12-31 | $4,056 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $194,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $194,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $147,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $147,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,173,652 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,173,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $472,375 |
| Contributions received in cash from employer | 2019-12-31 | $472,375 |
| Employer contributions (assets) at end of year | 2019-12-31 | $672 |
| Employer contributions (assets) at end of year | 2019-12-31 | $672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $137,869 |
| Contract administrator fees | 2019-12-31 | $34,722 |
| Contract administrator fees | 2019-12-31 | $34,722 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm name | 2019-12-31 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2019-12-31 | 752783674 |
| Accountancy firm EIN | 2019-12-31 | 752783674 |
| 2018 : PEAK SPORT & SPINE RETIREMENT SAVINGS 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 | $1,818,257 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $254,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $223,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,180,759 |
| Value of total assets at end of year | 2018-12-31 | $4,793,096 |
| Value of total assets at beginning of year | 2018-12-31 | $3,228,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,554 |
| Total interest from all sources | 2018-12-31 | $2,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,823 |
| 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 | $94,823 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $14,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $945,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $815,290 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $18,704 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $6,566 |
| Total non interest bearing cash at end of year | 2018-12-31 | $203 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,564,129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,793,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,228,967 |
| 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 | $27,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,626,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,214,278 |
| Interest on participant loans | 2018-12-31 | $507 |
| Interest earned on other investments | 2018-12-31 | $1,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $147,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-459,969 |
| 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 | $420,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $223,574 |
| Contract administrator fees | 2018-12-31 | $3,014 |
| 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 | 2018-12-31 | Yes |
| 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 | PRICEKUBECKA, PLLC |
| Accountancy firm EIN | 2018-12-31 | 752783674 |
| 2017 : PEAK SPORT & SPINE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,637,776 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $31,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,286,381 |
| Value of total assets at end of year | 2017-12-31 | $3,228,967 |
| Value of total assets at beginning of year | 2017-12-31 | $1,623,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,368 |
| Total interest from all sources | 2017-12-31 | $272,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,595 |
| 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 | $25,595 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $14,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $376,064 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $715,207 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $6,566 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,605,804 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,228,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,623,163 |
| 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 | $3,214,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,621,694 |
| Interest earned on other investments | 2017-12-31 | $272,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $8,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $53,588 |
| 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 | $195,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,604 |
| Contract administrator fees | 2017-12-31 | $3,368 |
| 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 | 2017-12-31 | Yes |
| 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 |
| 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 | MIKE DUNSON, CPA |
| Accountancy firm EIN | 2017-12-31 | 752902287 |
| 2016 : PEAK SPORT & SPINE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $544,183 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $102,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $101,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $457,046 |
| Value of total assets at end of year | 2016-12-31 | $1,623,163 |
| Value of total assets at beginning of year | 2016-12-31 | $1,181,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $120 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $120 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $287,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,551 |
| 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 | $442,140 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,623,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,181,023 |
| 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 | $1,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,621,694 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,181,023 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $87,130 |
| 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 | No |
| 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 | $162,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $101,923 |
| 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 |
| 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 |
| 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 | N/A |
| Accountancy firm EIN | 2016-12-31 | 010101010 |
