?>
Logo

CYCLE GEAR 401(K) PLAN 401k Plan overview

Plan NameCYCLE GEAR 401(K) PLAN
Plan identification number 002

CYCLE GEAR 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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.

401k Sponsoring company profile

CYCLE GEAR, INC. has sponsored the creation of one or more 401k plans.

Company Name:CYCLE GEAR, INC.
Employer identification number (EIN):942464782
NAIC Classification:453990

Additional information about CYCLE GEAR, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4351080

More information about CYCLE GEAR, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CYCLE GEAR 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022017-10-01KAREN CLYDE DANIEL NELSON2019-01-15
0022016-10-01DANIEL NELSON DANIEL NELSON2018-07-16
0022015-10-01KAREN CLYDE DANIEL NELSON2017-07-14
0022014-10-01KAREN CLYDE KAREN CLYDE2016-05-17
0022013-10-01JEFFREY FORGAN JEFFREY FORGAN2015-05-14
0022012-10-01JEFFREY FORGAN JEFFREY FORGAN2014-07-15
0022011-10-01JEFFREY FORGAN JEFFREY FORGAN2014-07-15
0022009-10-01JEFF FORGAN JEFF FORGAN2011-04-19

Plan Statistics for CYCLE GEAR 401(K) PLAN

401k plan membership statisitcs for CYCLE GEAR 401(K) PLAN

Measure Date Value
2017: CYCLE GEAR 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01460
Total number of active participants reported on line 7a of the Form 55002017-10-010
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-010
Total of all active and inactive participants2017-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-010
Number of participants with account balances2017-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: CYCLE GEAR 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01465
Total number of active participants reported on line 7a of the Form 55002016-10-01425
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0110
Total of all active and inactive participants2016-10-01435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01435
Number of participants with account balances2016-10-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: CYCLE GEAR 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01419
Total number of active participants reported on line 7a of the Form 55002015-10-01396
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0110
Total of all active and inactive participants2015-10-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01406
Number of participants with account balances2015-10-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: CYCLE GEAR 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01384
Total number of active participants reported on line 7a of the Form 55002014-10-01366
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0110
Total of all active and inactive participants2014-10-01376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01376
Number of participants with account balances2014-10-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: CYCLE GEAR 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01359
Total number of active participants reported on line 7a of the Form 55002013-10-01349
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-016
Total of all active and inactive participants2013-10-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01355
Number of participants with account balances2013-10-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: CYCLE GEAR 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01344
Total number of active participants reported on line 7a of the Form 55002012-10-01335
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-014
Total of all active and inactive participants2012-10-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01339
Number of participants with account balances2012-10-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-012
2011: CYCLE GEAR 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01313
Total number of active participants reported on line 7a of the Form 55002011-10-01304
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-013
Total of all active and inactive participants2011-10-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01307
Number of participants with account balances2011-10-0137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-010
2009: CYCLE GEAR 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01456
Total number of active participants reported on line 7a of the Form 55002009-10-01377
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0140
Total of all active and inactive participants2009-10-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01417
Number of participants with account balances2009-10-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-01143

Financial Data on CYCLE GEAR 401(K) PLAN

Measure Date Value
2018 : CYCLE GEAR 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-03-07$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-07$0
Total unrealized appreciation/depreciation of assets2018-03-07$0
Total transfer of assets to this plan2018-03-07$0
Total transfer of assets from this plan2018-03-07$1,782,598
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-07$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-07$19,756
Total income from all sources (including contributions)2018-03-07$158,664
Total loss/gain on sale of assets2018-03-07$0
Total of all expenses incurred2018-03-07$6,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-07$6,460
Expenses. Certain deemed distributions of participant loans2018-03-07$0
Value of total corrective distributions2018-03-07$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-07$83,883
Value of total assets at end of year2018-03-07$0
Value of total assets at beginning of year2018-03-07$1,650,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-07$522
Total income from rents2018-03-07$0
Total interest from all sources2018-03-07$412
Total dividends received (eg from common stock, registered investment company shares)2018-03-07$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-03-07Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-03-07$0
Total dividends received from registered investment company shares (eg mutual funds)2018-03-07$0
Administrative expenses professional fees incurred2018-03-07$0
Was this plan covered by a fidelity bond2018-03-07Yes
Value of fidelity bond cover2018-03-07$2,000,000
If this is an individual account plan, was there a blackout period2018-03-07Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-07$0
Were there any nonexempt tranactions with any party-in-interest2018-03-07No
Amount of non-exempt transactions with any party-in-interest2018-03-07$0
Contributions received from participants2018-03-07$83,883
Participant contributions at end of year2018-03-07$0
Participant contributions at beginning of year2018-03-07$36,836
Participant contributions at end of year2018-03-07$0
Participant contributions at beginning of year2018-03-07$0
Income. Received or receivable in cash from other sources (including rollovers)2018-03-07$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-03-07$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-07$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-07$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-07$19,756
Other income not declared elsewhere2018-03-07$19,905
Administrative expenses (other) incurred2018-03-07$0
Liabilities. Value of operating payables at beginning of year2018-03-07$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-07No
Value of net income/loss2018-03-07$151,682
Value of net assets at end of year (total assets less liabilities)2018-03-07$0
Value of net assets at beginning of year (total assets less liabilities)2018-03-07$1,630,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-07No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-07No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-03-07$0
Were any leases to which the plan was party in default or uncollectible2018-03-07No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-03-07$0
Investment advisory and management fees2018-03-07$0
Value of interest in pooled separate accounts at end of year2018-03-07$0
Value of interest in pooled separate accounts at beginning of year2018-03-07$1,591,233
Interest on participant loans2018-03-07$406
Income. Interest from loans (other than to participants)2018-03-07$0
Interest earned on other investments2018-03-07$6
Income. Interest from US Government securities2018-03-07$0
Income. Interest from corporate debt instruments2018-03-07$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-07$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-07$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-07$22,603
Expenses. Payments to insurance carriers foe the provision of benefits2018-03-07$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-07$0
Net investment gain/loss from pooled separate accounts2018-03-07$54,464
Net investment gain or loss from common/collective trusts2018-03-07$0
Net gain/loss from 103.12 investment entities2018-03-07$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-07No
Was there a failure to transmit to the plan any participant contributions2018-03-07Yes
Has the plan failed to provide any benefit when due under the plan2018-03-07No
Contributions received in cash from employer2018-03-07$0
Employer contributions (assets) at end of year2018-03-07$0
Employer contributions (assets) at beginning of year2018-03-07$0
Income. Dividends from preferred stock2018-03-07$0
Income. Dividends from common stock2018-03-07$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-07$6,460
Contract administrator fees2018-03-07$522
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-03-07Yes
Liabilities. Value of benefit claims payable at beginning of year2018-03-07$0
Did the plan have assets held for investment2018-03-07No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-07No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-07Yes
Aggregate proceeds on sale of assets2018-03-07$0
Aggregate carrying amount (costs) on sale of assets2018-03-07$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-03-07$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-07Yes
Opinion of an independent qualified public accountant for this plan2018-03-07Disclaimer
Accountancy firm name2018-03-07COMYNS SMITH MCCLEARY & DEAVER, LLP
Accountancy firm EIN2018-03-07680307221
2017 : CYCLE GEAR 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$0
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$20,081
Total income from all sources (including contributions)2017-09-30$573,145
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$154,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$133,037
Expenses. Certain deemed distributions of participant loans2017-09-30$0
Value of total corrective distributions2017-09-30$20,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$400,195
Value of total assets at end of year2017-09-30$1,650,672
Value of total assets at beginning of year2017-09-30$1,251,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$614
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$1,663
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$0
Administrative expenses professional fees incurred2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$2,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Amount of non-exempt transactions with any party-in-interest2017-09-30$0
Contributions received from participants2017-09-30$340,587
Participant contributions at end of year2017-09-30$36,836
Participant contributions at beginning of year2017-09-30$25,219
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$59,608
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$125
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$20,081
Other income not declared elsewhere2017-09-30$19,966
Administrative expenses (other) incurred2017-09-30$0
Liabilities. Value of operating payables at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$419,015
Value of net assets at end of year (total assets less liabilities)2017-09-30$1,650,672
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$1,231,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-09-30$0
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-09-30$0
Investment advisory and management fees2017-09-30$0
Value of interest in pooled separate accounts at end of year2017-09-30$1,591,233
Value of interest in pooled separate accounts at beginning of year2017-09-30$1,203,146
Interest on participant loans2017-09-30$1,639
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$24
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$22,603
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$23,373
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$0
Net investment gain/loss from pooled separate accounts2017-09-30$151,321
Net investment gain or loss from common/collective trusts2017-09-30$0
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30Yes
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$0
Employer contributions (assets) at end of year2017-09-30$0
Employer contributions (assets) at beginning of year2017-09-30$0
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$132,912
Contract administrator fees2017-09-30$614
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30COMYNS, SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2017-09-30680307221
2016 : CYCLE GEAR 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$0
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$20,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$15,284
Total income from all sources (including contributions)2016-09-30$305,717
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$71,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$50,608
Expenses. Certain deemed distributions of participant loans2016-09-30$0
Value of total corrective distributions2016-09-30$20,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$230,831
Value of total assets at end of year2016-09-30$1,251,738
Value of total assets at beginning of year2016-09-30$1,012,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$404
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$1,805
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$0
Administrative expenses professional fees incurred2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$2,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Amount of non-exempt transactions with any party-in-interest2016-09-30$0
Contributions received from participants2016-09-30$230,831
Participant contributions at end of year2016-09-30$25,219
Participant contributions at beginning of year2016-09-30$26,700
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$20,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$15,284
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$0
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$234,624
Value of net assets at end of year (total assets less liabilities)2016-09-30$1,231,657
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$997,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-09-30$0
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-09-30$0
Investment advisory and management fees2016-09-30$0
Value of interest in pooled separate accounts at end of year2016-09-30$1,203,146
Value of interest in pooled separate accounts at beginning of year2016-09-30$970,179
Interest on participant loans2016-09-30$1,787
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$18
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$23,373
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$15,438
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$-133
Net investment gain/loss from pooled separate accounts2016-09-30$73,214
Net investment gain or loss from common/collective trusts2016-09-30$0
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30Yes
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$0
Employer contributions (assets) at end of year2016-09-30$0
Employer contributions (assets) at beginning of year2016-09-30$0
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$50,608
Contract administrator fees2016-09-30$404
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30COMYNS SMITH MCCLEARY & DEAVER LLP
Accountancy firm EIN2016-09-30680307221
2015 : CYCLE GEAR 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$0
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets to this plan2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$15,284
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$6,440
Total income from all sources (including contributions)2015-09-30$274,966
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$180,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$150,595
Expenses. Certain deemed distributions of participant loans2015-09-30$13,559
Value of total corrective distributions2015-09-30$15,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$296,598
Value of total assets at end of year2015-09-30$1,012,317
Value of total assets at beginning of year2015-09-30$908,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$127
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$1,845
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Amount of non-exempt transactions with any party-in-interest2015-09-30$0
Contributions received from participants2015-09-30$176,972
Participant contributions at end of year2015-09-30$26,700
Participant contributions at beginning of year2015-09-30$48,327
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$119,626
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$15,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$6,440
Other income not declared elsewhere2015-09-30$-6
Administrative expenses (other) incurred2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$94,861
Value of net assets at end of year (total assets less liabilities)2015-09-30$997,033
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$902,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-09-30$0
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in pooled separate accounts at end of year2015-09-30$970,179
Value of interest in pooled separate accounts at beginning of year2015-09-30$844,356
Interest on participant loans2015-09-30$1,827
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$18
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$15,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$15,929
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$0
Net investment gain/loss from pooled separate accounts2015-09-30$-23,471
Net investment gain or loss from common/collective trusts2015-09-30$0
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30Yes
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$0
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$0
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$150,595
Contract administrator fees2015-09-30$127
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30COMYNS, SMITH, MCCLEARY DEAVER LLP
Accountancy firm EIN2015-09-30680307221
2014 : CYCLE GEAR 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$0
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total transfer of assets to this plan2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$6,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$8,700
Total income from all sources (including contributions)2014-09-30$220,649
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$55,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$47,139
Expenses. Certain deemed distributions of participant loans2014-09-30$0
Value of total corrective distributions2014-09-30$7,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$162,076
Value of total assets at end of year2014-09-30$908,612
Value of total assets at beginning of year2014-09-30$745,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$74
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$2,916
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$0
Administrative expenses professional fees incurred2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Amount of non-exempt transactions with any party-in-interest2014-09-30$0
Contributions received from participants2014-09-30$102,724
Participant contributions at end of year2014-09-30$48,327
Participant contributions at beginning of year2014-09-30$61,163
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$59,352
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$6,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$8,700
Other income not declared elsewhere2014-09-30$1
Administrative expenses (other) incurred2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$165,599
Value of net assets at end of year (total assets less liabilities)2014-09-30$902,172
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$736,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-09-30$0
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in pooled separate accounts at end of year2014-09-30$844,356
Value of interest in pooled separate accounts at beginning of year2014-09-30$668,793
Interest on participant loans2014-09-30$2,893
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$23
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-09-30$15,929
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-09-30$15,317
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$0
Net investment gain/loss from pooled separate accounts2014-09-30$55,656
Net investment gain or loss from common/collective trusts2014-09-30$0
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30Yes
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$0
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$47,139
Contract administrator fees2014-09-30$74
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30COMYNS, SMITH, MCCLEARY&DEAVER LLP
Accountancy firm EIN2014-09-30680307221
2013 : CYCLE GEAR 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$0
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total transfer of assets to this plan2013-09-30$0
Total transfer of assets from this plan2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$8,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$14,581
Total income from all sources (including contributions)2013-09-30$191,313
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$31,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$18,903
Expenses. Certain deemed distributions of participant loans2013-09-30$759
Value of total corrective distributions2013-09-30$10,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$100,661
Value of total assets at end of year2013-09-30$745,273
Value of total assets at beginning of year2013-09-30$591,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$1,268
Total income from rents2013-09-30$0
Total interest from all sources2013-09-30$1,337
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$0
Administrative expenses professional fees incurred2013-09-30$0
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$1,000,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Amount of non-exempt transactions with any party-in-interest2013-09-30$0
Contributions received from participants2013-09-30$100,661
Participant contributions at end of year2013-09-30$61,163
Participant contributions at beginning of year2013-09-30$16,159
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$8,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$14,581
Other income not declared elsewhere2013-09-30$82
Administrative expenses (other) incurred2013-09-30$0
Liabilities. Value of operating payables at beginning of year2013-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$159,772
Value of net assets at end of year (total assets less liabilities)2013-09-30$736,573
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$576,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-09-30$0
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-09-30$0
Investment advisory and management fees2013-09-30$0
Value of interest in pooled separate accounts at end of year2013-09-30$668,793
Value of interest in pooled separate accounts at beginning of year2013-09-30$560,751
Interest on participant loans2013-09-30$1,312
Income. Interest from loans (other than to participants)2013-09-30$0
Interest earned on other investments2013-09-30$25
Income. Interest from US Government securities2013-09-30$0
Income. Interest from corporate debt instruments2013-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-09-30$15,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-09-30$14,472
Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$0
Net investment gain/loss from pooled separate accounts2013-09-30$89,233
Net investment gain or loss from common/collective trusts2013-09-30$0
Net gain/loss from 103.12 investment entities2013-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30Yes
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$0
Employer contributions (assets) at end of year2013-09-30$0
Employer contributions (assets) at beginning of year2013-09-30$0
Income. Dividends from preferred stock2013-09-30$0
Income. Dividends from common stock2013-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$18,903
Contract administrator fees2013-09-30$1,268
Liabilities. Value of benefit claims payable at beginning of year2013-09-30$0
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$0
Aggregate carrying amount (costs) on sale of assets2013-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30COMYNS, SMITH, MCCLEARY AND DEAVER,
Accountancy firm EIN2013-09-30680307221
2012 : CYCLE GEAR 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$0
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total transfer of assets to this plan2012-09-30$0
Total transfer of assets from this plan2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$15,260
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$192,593
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$126,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$111,497
Expenses. Certain deemed distributions of participant loans2012-09-30$0
Value of total corrective distributions2012-09-30$15,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$104,824
Value of total assets at end of year2012-09-30$591,382
Value of total assets at beginning of year2012-09-30$510,390
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$104
Total income from rents2012-09-30$0
Total interest from all sources2012-09-30$844
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$0
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$1,000,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Amount of non-exempt transactions with any party-in-interest2012-09-30$0
Contributions received from participants2012-09-30$104,824
Participant contributions at end of year2012-09-30$16,159
Participant contributions at beginning of year2012-09-30$13,900
Participant contributions at end of year2012-09-30$0
Participant contributions at beginning of year2012-09-30$4,067
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$15,260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$0
Other income not declared elsewhere2012-09-30$31
Administrative expenses (other) incurred2012-09-30$0
Liabilities. Value of operating payables at beginning of year2012-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$65,732
Value of net assets at end of year (total assets less liabilities)2012-09-30$576,122
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$510,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-09-30$0
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-09-30$0
Investment advisory and management fees2012-09-30$0
Value of interest in pooled separate accounts at end of year2012-09-30$560,751
Value of interest in pooled separate accounts at beginning of year2012-09-30$477,517
Interest on participant loans2012-09-30$817
Income. Interest from loans (other than to participants)2012-09-30$0
Interest earned on other investments2012-09-30$27
Income. Interest from US Government securities2012-09-30$0
Income. Interest from corporate debt instruments2012-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$14,472
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$14,906
Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$0
Net investment gain/loss from pooled separate accounts2012-09-30$86,894
Net investment gain or loss from common/collective trusts2012-09-30$0
Net gain/loss from 103.12 investment entities2012-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30Yes
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$0
Employer contributions (assets) at end of year2012-09-30$0
Employer contributions (assets) at beginning of year2012-09-30$0
Income. Dividends from preferred stock2012-09-30$0
Income. Dividends from common stock2012-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$111,497
Contract administrator fees2012-09-30$104
Liabilities. Value of benefit claims payable at beginning of year2012-09-30$0
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$0
Aggregate carrying amount (costs) on sale of assets2012-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30COMYNS, SMITH, MCCLEARY, DEAVER LLP
Accountancy firm EIN2012-09-30680307221
2011 : CYCLE GEAR 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$0
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$137,717
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$143,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$143,199
Expenses. Certain deemed distributions of participant loans2011-09-30$0
Value of total corrective distributions2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$136,336
Value of total assets at end of year2011-09-30$510,390
Value of total assets at beginning of year2011-09-30$516,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$295
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$573
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$1,000,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Amount of non-exempt transactions with any party-in-interest2011-09-30$0
Contributions received from participants2011-09-30$106,638
Participant contributions at end of year2011-09-30$13,900
Participant contributions at beginning of year2011-09-30$1,408
Participant contributions at end of year2011-09-30$4,067
Participant contributions at beginning of year2011-09-30$4,183
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$29,698
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Other income not declared elsewhere2011-09-30$0
Administrative expenses (other) incurred2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-5,777
Value of net assets at end of year (total assets less liabilities)2011-09-30$510,390
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$516,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-09-30$0
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-09-30$0
Investment advisory and management fees2011-09-30$0
Value of interest in pooled separate accounts at end of year2011-09-30$477,517
Value of interest in pooled separate accounts at beginning of year2011-09-30$500,647
Interest on participant loans2011-09-30$514
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$59
Income. Interest from US Government securities2011-09-30$0
Income. Interest from corporate debt instruments2011-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$14,906
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$9,929
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$0
Net investment gain/loss from pooled separate accounts2011-09-30$808
Net investment gain or loss from common/collective trusts2011-09-30$0
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30Yes
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$0
Employer contributions (assets) at end of year2011-09-30$0
Employer contributions (assets) at beginning of year2011-09-30$0
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$143,199
Contract administrator fees2011-09-30$295
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$0
Aggregate carrying amount (costs) on sale of assets2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30COMYNS, SMITH, MCCLEARY & DEAVER LL
Accountancy firm EIN2011-09-30680307221
2010 : CYCLE GEAR 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for CYCLE GEAR 401(K) PLAN

2017: CYCLE GEAR 401(K) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01This submission is the final filingYes
2017-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: CYCLE GEAR 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: CYCLE GEAR 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement – InsuranceYes
2015-10-01Plan benefit arrangement - TrustYes
2014: CYCLE GEAR 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – InsuranceYes
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement – InsuranceYes
2014-10-01Plan benefit arrangement - TrustYes
2013: CYCLE GEAR 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – InsuranceYes
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement – InsuranceYes
2013-10-01Plan benefit arrangement - TrustYes
2012: CYCLE GEAR 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – InsuranceYes
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement – InsuranceYes
2012-10-01Plan benefit arrangement - TrustYes
2011: CYCLE GEAR 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – InsuranceYes
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement – InsuranceYes
2011-10-01Plan benefit arrangement - TrustYes
2009: CYCLE GEAR 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – InsuranceYes
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement – InsuranceYes
2009-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611358
Policy instance 1
Insurance contract or identification number611358
Number of Individuals Covered0
Insurance policy start date2017-10-01
Insurance policy end date2018-03-07
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3