OAKLAND ATHLETICS BASEBALL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATHLETICS INVESTMENT GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,839,576 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,247,392 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,167,982 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $28,123,411 |
Value of total assets at beginning of year | 2022-12-31 | $35,210,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,629 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $98,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,799,157 |
Participant contributions at end of year | 2022-12-31 | $214,744 |
Participant contributions at beginning of year | 2022-12-31 | $249,984 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $322,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $697,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $195,329 |
Other income not declared elsewhere | 2022-12-31 | $-68,952 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,136,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,015,163 |
Interest on participant loans | 2022-12-31 | $9,632 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,227,763 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,341,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,204,028 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $899,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $-3,861,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,403,636 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,186 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,167,982 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,162,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,325,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,261,125 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $35,210,379 |
Value of total assets at beginning of year | 2021-12-31 | $30,374,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,236 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $121,592 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,728,319 |
Participant contributions at end of year | 2021-12-31 | $249,984 |
Participant contributions at beginning of year | 2021-12-31 | $249,766 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $51,054 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $697,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $95,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,557 |
Other income not declared elsewhere | 2021-12-31 | $4,566 |
Administrative expenses (other) incurred | 2021-12-31 | $64,236 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,015,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,061,887 |
Interest on participant loans | 2021-12-31 | $10,515 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,341,688 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,849,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $899,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $991,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $2,811,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,508,572 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,533 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $74,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,261,125 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,551,229 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,901,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,842,166 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $30,374,089 |
Value of total assets at beginning of year | 2020-12-31 | $26,724,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,129 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $84,384 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,693,753 |
Participant contributions at end of year | 2020-12-31 | $249,766 |
Participant contributions at beginning of year | 2020-12-31 | $255,431 |
Participant contributions at end of year | 2020-12-31 | $51,054 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $95,942 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $307,912 |
Other income not declared elsewhere | 2020-12-31 | $10,928 |
Administrative expenses (other) incurred | 2020-12-31 | $59,129 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $96 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,061,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,026,895 |
Interest on participant loans | 2020-12-31 | $10,534 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,849,339 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,242,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $991,247 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $199,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $2,614,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,356,567 |
Employer contributions (assets) at end of year | 2020-12-31 | $74,854 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,842,166 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,809,257 |
Total income from all sources (including contributions) | 2019-12-31 | $7,809,257 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,000,831 |
Total of all expenses incurred | 2019-12-31 | $2,000,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,986,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,986,767 |
Value of total corrective distributions | 2019-12-31 | $264 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $26,724,436 |
Value of total assets at end of year | 2019-12-31 | $26,724,436 |
Value of total assets at beginning of year | 2019-12-31 | $20,916,010 |
Value of total assets at beginning of year | 2019-12-31 | $20,916,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,800 |
Total interest from all sources | 2019-12-31 | $11,161 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $17,500,000 |
Value of fidelity bond cover | 2019-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,706,234 |
Participant contributions at end of year | 2019-12-31 | $255,431 |
Participant contributions at beginning of year | 2019-12-31 | $219,555 |
Participant contributions at beginning of year | 2019-12-31 | $219,555 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $462 |
Participant contributions at beginning of year | 2019-12-31 | $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) incurred | 2019-12-31 | $13,800 |
Total non interest bearing cash at end of year | 2019-12-31 | $96 |
Total non interest bearing cash at end of year | 2019-12-31 | $96 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,808,426 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,026,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,251,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,251,479 |
Interest on participant loans | 2019-12-31 | $8,884 |
Interest on participant loans | 2019-12-31 | $8,884 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,242,126 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,242,126 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,444,514 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,444,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $199,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $199,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $1,760,260 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,760,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $952,646 |
Contributions received in cash from employer | 2019-12-31 | $952,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,986,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,986,767 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm name | 2019-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-197,322 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $267,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $244,088 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $20,916,010 |
Value of total assets at beginning of year | 2018-12-31 | $21,380,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,309 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,202,018 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,085,108 |
Participant contributions at end of year | 2018-12-31 | $219,555 |
Participant contributions at beginning of year | 2018-12-31 | $262,110 |
Participant contributions at end of year | 2018-12-31 | $462 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,406 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,251,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,847,705 |
Interest on participant loans | 2018-12-31 | $8,122 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,444,514 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $-168,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $74,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $244,088 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,108,386 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,968,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,967,824 |
Value of total corrective distributions | 2017-12-31 | $-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 year | 2017-12-31 | $21,380,437 |
Value of total assets at beginning of year | 2017-12-31 | $19,240,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $950 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,003,385 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $935,113 |
Participant contributions at end of year | 2017-12-31 | $262,110 |
Participant contributions at beginning of year | 2017-12-31 | $325,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,782 |
Administrative expenses (other) incurred | 2017-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,847,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,087,511 |
Interest on participant loans | 2017-12-31 | $9,321 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,270,622 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $496,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $72,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,967,824 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,615,003 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $255,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $246,732 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $19,240,819 |
Value of total assets at beginning of year | 2016-12-31 | $16,881,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,435 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $743,718 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $970,656 |
Participant contributions at end of year | 2016-12-31 | $325,571 |
Participant contributions at beginning of year | 2016-12-31 | $203,072 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,087,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,669,960 |
Interest on participant loans | 2016-12-31 | $8,083 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,827,737 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $204,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $74,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $246,732 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $429,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $424,074 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $16,881,674 |
Value of total assets at beginning of year | 2015-12-31 | $15,998,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,441 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $713,347 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $899,970 |
Participant contributions at end of year | 2015-12-31 | $203,072 |
Participant contributions at beginning of year | 2015-12-31 | $264,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $306,081 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,669,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,991,110 |
Interest on participant loans | 2015-12-31 | $7,194 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,008,642 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $-4,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $73,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $424,074 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $212,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,197 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $15,998,539 |
Value of total assets at beginning of year | 2014-12-31 | $14,674,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,150 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $901,081 |
Participant contributions at end of year | 2014-12-31 | $264,222 |
Participant contributions at beginning of year | 2014-12-31 | $211,061 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,211 |
Administrative expenses (other) incurred | 2014-12-31 | $1,150 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,991,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,749,663 |
Interest on participant loans | 2014-12-31 | $7,925 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,743,207 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,714,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $160,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $70,621 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,197 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $486,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $471,879 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $14,674,736 |
Value of total assets at beginning of year | 2013-12-31 | $11,447,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,260 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $985,065 |
Participant contributions at end of year | 2013-12-31 | $211,061 |
Participant contributions at beginning of year | 2013-12-31 | $162,957 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $38,343 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,822 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,260 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,749,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,222,701 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $5,657 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,714,012 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,017,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $381,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $80,328 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,760 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $471,879 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2013-12-31 | 946214841 |
2012 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $525,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $11,447,983 |
Value of total assets at beginning of year | 2012-12-31 | $9,681,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,250 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,572 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $867,754 |
Participant contributions at end of year | 2012-12-31 | $162,957 |
Participant contributions at beginning of year | 2012-12-31 | $122,852 |
Participant contributions at end of year | 2012-12-31 | $38,343 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $1,095 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,222,701 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,560,074 |
Interest on participant loans | 2012-12-31 | $4,139 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,017,222 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $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 benefits | 2012-12-31 | $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 trusts | 2012-12-31 | $211,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $82,498 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,760 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $524,118 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ARMANINO LLP |
Accountancy firm EIN | 2012-12-31 | 946214841 |
2011 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $547,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $9,681,763 |
Value of total assets at beginning of year | 2011-12-31 | $9,739,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,975 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $159,620 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $17,500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $770,268 |
Participant contributions at end of year | 2011-12-31 | $122,852 |
Participant contributions at beginning of year | 2011-12-31 | $79,572 |
Participant contributions at end of year | 2011-12-31 | $36,438 |
Participant contributions at beginning of year | 2011-12-31 | $29,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,734 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,560,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,768,155 |
Interest on participant loans | 2011-12-31 | $3,480 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,960,604 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $-31,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $79,217 |
Employer contributions (assets) at end of year | 2011-12-31 | $700 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $544,234 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2011-12-31 | 946214841 |
2010 : ATHLETICS INVESTMENT GROUP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $367,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $359,333 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $9,739,265 |
Value of total assets at beginning of year | 2010-12-31 | $8,098,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,030 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $82,407 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $709,112 |
Participant contributions at end of year | 2010-12-31 | $79,572 |
Participant contributions at beginning of year | 2010-12-31 | $93,703 |
Participant contributions at end of year | 2010-12-31 | $29,208 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $1,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,401 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,768,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,581,429 |
Interest on participant loans | 2010-12-31 | $3,426 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,860,083 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $170,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $73,088 |
Employer contributions (assets) at end of year | 2010-12-31 | $513 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $359,333 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARMANINO MCKENNA LLP |
Accountancy firm EIN | 2010-12-31 | 946214841 |
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 securities | 2009-12-31 | $0 |