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ATHLETICS INVESTMENT GROUP 401(K) PLAN 401k Plan overview

Plan NameATHLETICS INVESTMENT GROUP 401(K) PLAN
Plan identification number 002

ATHLETICS INVESTMENT GROUP 401(K) PLAN Benefits

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

401k Sponsoring company profile

OAKLAND ATHLETICS BASEBALL COMPANY has sponsored the creation of one or more 401k plans.

Company Name:OAKLAND ATHLETICS BASEBALL COMPANY
Employer identification number (EIN):943232189
NAIC Classification:711210
NAIC Description: Spectator Sports

Additional information about OAKLAND ATHLETICS BASEBALL COMPANY

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 199513010010

More information about OAKLAND ATHLETICS BASEBALL COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ATHLETICS INVESTMENT GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ADAM BUCKFELDER
0022016-01-01PAUL WONG
0022015-01-01MICHAEL CROWLEY
0022014-01-01MICHAEL CROWLEY
0022013-01-01MICHAEL CROWLEY
0022012-01-01MICHAEL CROWLEY
0022011-01-01MICHAEL CROWLEY
0022010-01-01MICHAEL CROWLEY MICHAEL CROLWEY2011-10-12
0022009-01-01MICHAEL CROWLEY

Plan Statistics for ATHLETICS INVESTMENT GROUP 401(K) PLAN

401k plan membership statisitcs for ATHLETICS INVESTMENT GROUP 401(K) PLAN

Measure Date Value
2022: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,465
Total number of active participants reported on line 7a of the Form 55002022-01-011,440
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01155
Total of all active and inactive participants2022-01-011,595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,595
Number of participants with account balances2022-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,362
Total number of active participants reported on line 7a of the Form 55002021-01-011,283
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01181
Total of all active and inactive participants2021-01-011,464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,465
Number of participants with account balances2021-01-01579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,245
Total number of active participants reported on line 7a of the Form 55002020-01-011,213
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01149
Total of all active and inactive participants2020-01-011,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,362
Number of participants with account balances2020-01-01556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01351
Total number of active participants reported on line 7a of the Form 55002019-01-011,125
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0170
Total of all active and inactive participants2019-01-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,195
Number of participants with account balances2019-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01309
Total number of active participants reported on line 7a of the Form 55002018-01-01289
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0159
Total of all active and inactive participants2018-01-01348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01348
Number of participants with account balances2018-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01244
Total number of active participants reported on line 7a of the Form 55002017-01-01257
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0152
Total of all active and inactive participants2017-01-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01309
Number of participants with account balances2017-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01269
Total number of active participants reported on line 7a of the Form 55002016-01-01195
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01244
Number of participants with account balances2016-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01236
Total number of active participants reported on line 7a of the Form 55002015-01-01221
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01269
Number of participants with account balances2015-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01280
Total number of active participants reported on line 7a of the Form 55002014-01-01186
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01236
Number of participants with account balances2014-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01295
Total number of active participants reported on line 7a of the Form 55002013-01-01231
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0148
Total of all active and inactive participants2013-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01280
Number of participants with account balances2013-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01301
Total number of active participants reported on line 7a of the Form 55002012-01-01254
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01295
Number of participants with account balances2012-01-01197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01285
Total number of active participants reported on line 7a of the Form 55002011-01-01260
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01301
Number of participants with account balances2011-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01272
Total number of active participants reported on line 7a of the Form 55002010-01-01246
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0139
Total of all active and inactive participants2010-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01285
Number of participants with account balances2010-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01271
Total number of active participants reported on line 7a of the Form 55002009-01-01234
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0138
Total of all active and inactive participants2009-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01272
Number of participants with account balances2009-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ATHLETICS INVESTMENT GROUP 401(K) PLAN

Measure Date Value
2022 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,839,576
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,247,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,167,982
Value of total corrective distributions2022-12-31$6,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,398,122
Value of total assets at end of year2022-12-31$28,123,411
Value of total assets at beginning of year2022-12-31$35,210,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$72,629
Total interest from all sources2022-12-31$28,355
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$98,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$98,853
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,799,157
Participant contributions at end of year2022-12-31$214,744
Participant contributions at beginning of year2022-12-31$249,984
Assets. Other investments not covered elsewhere at end of year2022-12-31$322,030
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$697,617
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$195,329
Other income not declared elsewhere2022-12-31$-68,952
Administrative expenses (other) incurred2022-12-31$72,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-7,086,968
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,123,411
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$35,210,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,136,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,015,163
Interest on participant loans2022-12-31$9,632
Value of interest in common/collective trusts at end of year2022-12-31$21,227,763
Value of interest in common/collective trusts at beginning of year2022-12-31$26,341,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,204,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$899,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$899,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$18,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,434,474
Net investment gain or loss from common/collective trusts2022-12-31$-3,861,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,403,636
Employer contributions (assets) at end of year2022-12-31$18,186
Employer contributions (assets) at beginning of year2022-12-31$6,533
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,167,982
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
2021 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$7,162,097
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,325,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,261,125
Value of total corrective distributions2021-12-31$446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,292,448
Value of total assets at end of year2021-12-31$35,210,379
Value of total assets at beginning of year2021-12-31$30,374,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$64,236
Total interest from all sources2021-12-31$10,842
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$121,592
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$121,592
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,728,319
Participant contributions at end of year2021-12-31$249,984
Participant contributions at beginning of year2021-12-31$249,766
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$51,054
Assets. Other investments not covered elsewhere at end of year2021-12-31$697,617
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$95,942
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$55,557
Other income not declared elsewhere2021-12-31$4,566
Administrative expenses (other) incurred2021-12-31$64,236
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,836,290
Value of net assets at end of year (total assets less liabilities)2021-12-31$35,210,379
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,374,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,015,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,061,887
Interest on participant loans2021-12-31$10,515
Value of interest in common/collective trusts at end of year2021-12-31$26,341,688
Value of interest in common/collective trusts at beginning of year2021-12-31$23,849,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$899,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$991,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$991,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$327
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$921,148
Net investment gain or loss from common/collective trusts2021-12-31$2,811,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,508,572
Employer contributions (assets) at end of year2021-12-31$6,533
Employer contributions (assets) at beginning of year2021-12-31$74,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,261,125
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31946214841
2020 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$6,551,229
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,901,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,842,166
Value of total corrective distributions2020-12-31$281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,358,232
Value of total assets at end of year2020-12-31$30,374,089
Value of total assets at beginning of year2020-12-31$26,724,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$59,129
Total interest from all sources2020-12-31$12,289
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$84,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$84,384
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$17,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,693,753
Participant contributions at end of year2020-12-31$249,766
Participant contributions at beginning of year2020-12-31$255,431
Participant contributions at end of year2020-12-31$51,054
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$95,942
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$307,912
Other income not declared elsewhere2020-12-31$10,928
Administrative expenses (other) incurred2020-12-31$59,129
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$96
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,649,653
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,374,089
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,724,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,061,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,026,895
Interest on participant loans2020-12-31$10,534
Value of interest in common/collective trusts at end of year2020-12-31$23,849,339
Value of interest in common/collective trusts at beginning of year2020-12-31$21,242,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$991,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$199,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$199,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$470,662
Net investment gain or loss from common/collective trusts2020-12-31$2,614,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,356,567
Employer contributions (assets) at end of year2020-12-31$74,854
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,842,166
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ARMANINO LLP
Accountancy firm EIN2020-12-31946214841
2019 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$7,809,257
Total income from all sources (including contributions)2019-12-31$7,809,257
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,000,831
Total of all expenses incurred2019-12-31$2,000,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,986,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,986,767
Value of total corrective distributions2019-12-31$264
Value of total corrective distributions2019-12-31$264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,263,112
Value of total assets at end of year2019-12-31$26,724,436
Value of total assets at end of year2019-12-31$26,724,436
Value of total assets at beginning of year2019-12-31$20,916,010
Value of total assets at beginning of year2019-12-31$20,916,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$13,800
Total interest from all sources2019-12-31$11,161
Total interest from all sources2019-12-31$11,161
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$110,649
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$110,649
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$110,649
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$110,649
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$17,500,000
Value of fidelity bond cover2019-12-31$17,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,706,234
Participant contributions at end of year2019-12-31$255,431
Participant contributions at beginning of year2019-12-31$219,555
Participant contributions at beginning of year2019-12-31$219,555
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$462
Participant contributions at beginning of year2019-12-31$462
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$604,232
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$604,232
Administrative expenses (other) incurred2019-12-31$13,800
Total non interest bearing cash at end of year2019-12-31$96
Total non interest bearing cash at end of year2019-12-31$96
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,808,426
Value of net income/loss2019-12-31$5,808,426
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,724,436
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,916,010
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,916,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,026,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,251,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,251,479
Interest on participant loans2019-12-31$8,884
Interest on participant loans2019-12-31$8,884
Value of interest in common/collective trusts at end of year2019-12-31$21,242,126
Value of interest in common/collective trusts at end of year2019-12-31$21,242,126
Value of interest in common/collective trusts at beginning of year2019-12-31$5,444,514
Value of interest in common/collective trusts at beginning of year2019-12-31$5,444,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$199,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$199,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,277
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,664,075
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,664,075
Net investment gain or loss from common/collective trusts2019-12-31$1,760,260
Net investment gain or loss from common/collective trusts2019-12-31$1,760,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$952,646
Contributions received in cash from employer2019-12-31$952,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,986,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,986,767
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm name2019-12-31ARMANINO LLP
Accountancy firm EIN2019-12-31946214841
Accountancy firm EIN2019-12-31946214841
2018 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$-197,322
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$267,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$244,088
Value of total corrective distributions2018-12-31$20,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,230,413
Value of total assets at end of year2018-12-31$20,916,010
Value of total assets at beginning of year2018-12-31$21,380,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,309
Total interest from all sources2018-12-31$8,122
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,202,018
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,202,018
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$17,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,085,108
Participant contributions at end of year2018-12-31$219,555
Participant contributions at beginning of year2018-12-31$262,110
Participant contributions at end of year2018-12-31$462
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$70,406
Administrative expenses (other) incurred2018-12-31$2,309
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-464,427
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,916,010
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$21,380,437
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,251,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,847,705
Interest on participant loans2018-12-31$8,122
Value of interest in common/collective trusts at end of year2018-12-31$5,444,514
Value of interest in common/collective trusts at beginning of year2018-12-31$5,270,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,469,749
Net investment gain or loss from common/collective trusts2018-12-31$-168,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$74,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$244,088
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARMANINO LLP
Accountancy firm EIN2018-12-31946214841
2017 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$4,108,386
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,968,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,967,824
Value of total corrective distributions2017-12-31$-6
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,010,319
Value of total assets at end of year2017-12-31$21,380,437
Value of total assets at beginning of year2017-12-31$19,240,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$950
Total interest from all sources2017-12-31$9,321
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,003,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,003,385
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$17,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$935,113
Participant contributions at end of year2017-12-31$262,110
Participant contributions at beginning of year2017-12-31$325,571
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,782
Administrative expenses (other) incurred2017-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,139,618
Value of net assets at end of year (total assets less liabilities)2017-12-31$21,380,437
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$19,240,819
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,847,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,087,511
Interest on participant loans2017-12-31$9,321
Value of interest in common/collective trusts at end of year2017-12-31$5,270,622
Value of interest in common/collective trusts at beginning of year2017-12-31$4,827,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,588,728
Net investment gain or loss from common/collective trusts2017-12-31$496,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$72,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,967,824
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARMANINO LLP
Accountancy firm EIN2017-12-31946214841
2016 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$2,615,003
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$255,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$246,732
Value of total corrective distributions2016-12-31$5,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,045,385
Value of total assets at end of year2016-12-31$19,240,819
Value of total assets at beginning of year2016-12-31$16,881,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,435
Total interest from all sources2016-12-31$8,083
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$743,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$743,718
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$17,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$970,656
Participant contributions at end of year2016-12-31$325,571
Participant contributions at beginning of year2016-12-31$203,072
Administrative expenses (other) incurred2016-12-31$3,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,359,145
Value of net assets at end of year (total assets less liabilities)2016-12-31$19,240,819
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,881,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,087,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,669,960
Interest on participant loans2016-12-31$8,083
Value of interest in common/collective trusts at end of year2016-12-31$4,827,737
Value of interest in common/collective trusts at beginning of year2016-12-31$4,008,642
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$613,132
Net investment gain or loss from common/collective trusts2016-12-31$204,685
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$74,729
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$246,732
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ARMANINO LLP
Accountancy firm EIN2016-12-31946214841
2015 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,312,662
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$429,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$424,074
Value of total corrective distributions2015-12-31$3,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,279,634
Value of total assets at end of year2015-12-31$16,881,674
Value of total assets at beginning of year2015-12-31$15,998,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,441
Total interest from all sources2015-12-31$7,194
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$713,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$713,347
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$17,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$899,970
Participant contributions at end of year2015-12-31$203,072
Participant contributions at beginning of year2015-12-31$264,222
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$306,081
Administrative expenses (other) incurred2015-12-31$2,441
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$883,135
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,881,674
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,998,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,669,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,991,110
Interest on participant loans2015-12-31$7,194
Value of interest in common/collective trusts at end of year2015-12-31$4,008,642
Value of interest in common/collective trusts at beginning of year2015-12-31$3,743,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-683,426
Net investment gain or loss from common/collective trusts2015-12-31$-4,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$73,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$424,074
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ARMANINO LLP
Accountancy firm EIN2015-12-31946214841
2014 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$369,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,905,947
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$212,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$107,197
Value of total corrective distributions2014-12-31$103,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$984,913
Value of total assets at end of year2014-12-31$15,998,539
Value of total assets at beginning of year2014-12-31$14,674,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,150
Total interest from all sources2014-12-31$7,925
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$836,454
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$836,454
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$17,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$901,081
Participant contributions at end of year2014-12-31$264,222
Participant contributions at beginning of year2014-12-31$211,061
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,211
Administrative expenses (other) incurred2014-12-31$1,150
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,693,655
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,998,539
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,674,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,991,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,749,663
Interest on participant loans2014-12-31$7,925
Value of interest in common/collective trusts at end of year2014-12-31$3,743,207
Value of interest in common/collective trusts at beginning of year2014-12-31$3,714,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-84,333
Net investment gain or loss from common/collective trusts2014-12-31$160,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$70,621
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$107,197
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ARMANINO LLP
Accountancy firm EIN2014-12-31946214841
2013 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,713,646
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$486,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$471,879
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$13,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,115,215
Value of total assets at end of year2013-12-31$14,674,736
Value of total assets at beginning of year2013-12-31$11,447,983
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,260
Total interest from all sources2013-12-31$5,657
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$642,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$642,126
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$17,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$985,065
Participant contributions at end of year2013-12-31$211,061
Participant contributions at beginning of year2013-12-31$162,957
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$38,343
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$49,822
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$1,260
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,226,753
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,674,736
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,447,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,749,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,222,701
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$5,657
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$3,714,012
Value of interest in common/collective trusts at beginning of year2013-12-31$3,017,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,569,254
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$381,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$80,328
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$6,760
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$471,879
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ARMANINO LLP
Accountancy firm EIN2013-12-31946214841
2012 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,291,588
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$525,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$524,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$961,501
Value of total assets at end of year2012-12-31$11,447,983
Value of total assets at beginning of year2012-12-31$9,681,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,250
Total interest from all sources2012-12-31$4,139
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$220,572
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$220,572
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$17,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$867,754
Participant contributions at end of year2012-12-31$162,957
Participant contributions at beginning of year2012-12-31$122,852
Participant contributions at end of year2012-12-31$38,343
Participant contributions at beginning of year2012-12-31$36,438
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$11,249
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,095
Administrative expenses (other) incurred2012-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,766,220
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,447,983
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,681,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,222,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,560,074
Interest on participant loans2012-12-31$4,139
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$3,017,222
Value of interest in common/collective trusts at beginning of year2012-12-31$1,960,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$893,486
Net investment gain or loss from common/collective trusts2012-12-31$211,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$82,498
Employer contributions (assets) at end of year2012-12-31$6,760
Employer contributions (assets) at beginning of year2012-12-31$700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$524,118
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ARMANINO LLP
Accountancy firm EIN2012-12-31946214841
2011 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$489,707
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$547,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$544,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$849,485
Value of total assets at end of year2011-12-31$9,681,763
Value of total assets at beginning of year2011-12-31$9,739,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,975
Total interest from all sources2011-12-31$3,480
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$159,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$159,620
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$17,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$770,268
Participant contributions at end of year2011-12-31$122,852
Participant contributions at beginning of year2011-12-31$79,572
Participant contributions at end of year2011-12-31$36,438
Participant contributions at beginning of year2011-12-31$29,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,734
Administrative expenses (other) incurred2011-12-31$2,975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-57,502
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,681,763
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$9,739,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,560,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,768,155
Interest on participant loans2011-12-31$3,480
Value of interest in common/collective trusts at end of year2011-12-31$1,960,604
Value of interest in common/collective trusts at beginning of year2011-12-31$1,860,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-491,548
Net investment gain or loss from common/collective trusts2011-12-31$-31,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$79,217
Employer contributions (assets) at end of year2011-12-31$700
Employer contributions (assets) at beginning of year2011-12-31$513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$544,234
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ARMANINO MCKENNA LLP
Accountancy firm EIN2011-12-31946214841
2010 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,008,312
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$367,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$359,333
Value of total corrective distributions2010-12-31$6,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$809,538
Value of total assets at end of year2010-12-31$9,739,265
Value of total assets at beginning of year2010-12-31$8,098,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,030
Total interest from all sources2010-12-31$3,426
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$82,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$82,407
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$709,112
Participant contributions at end of year2010-12-31$79,572
Participant contributions at beginning of year2010-12-31$93,703
Participant contributions at end of year2010-12-31$29,208
Participant contributions at beginning of year2010-12-31$38,259
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$27,338
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,734
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,401
Administrative expenses (other) incurred2010-12-31$1,030
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,641,020
Value of net assets at end of year (total assets less liabilities)2010-12-31$9,739,265
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,098,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,768,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,581,429
Interest on participant loans2010-12-31$3,426
Value of interest in common/collective trusts at end of year2010-12-31$1,860,083
Value of interest in common/collective trusts at beginning of year2010-12-31$1,382,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$942,682
Net investment gain or loss from common/collective trusts2010-12-31$170,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$73,088
Employer contributions (assets) at end of year2010-12-31$513
Employer contributions (assets) at beginning of year2010-12-31$956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$359,333
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ARMANINO MCKENNA LLP
Accountancy firm EIN2010-12-31946214841
2009 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ATHLETICS INVESTMENT GROUP 401(K) PLAN

2022: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ATHLETICS INVESTMENT GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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