SUPER ATV has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPER ATV 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : SUPER ATV 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total transfer of assets to this plan | 2022-11-30 | $0 |
Total transfer of assets from this plan | 2022-11-30 | $276,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $65,926 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $7,474,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $7,410,731 |
Expenses. Certain deemed distributions of participant loans | 2022-11-30 | $6,440 |
Value of total corrective distributions | 2022-11-30 | $21,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $1,686,957 |
Value of total assets at end of year | 2022-11-30 | $0 |
Value of total assets at beginning of year | 2022-11-30 | $7,685,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $35,906 |
Total interest from all sources | 2022-11-30 | $3,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $16,148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-11-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $16,148 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Contributions received from participants | 2022-11-30 | $1,081,260 |
Participant contributions at beginning of year | 2022-11-30 | $117,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-11-30 | $338,857 |
Administrative expenses (other) incurred | 2022-11-30 | $35,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-7,408,181 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $7,685,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $7,337,282 |
Interest on participant loans | 2022-11-30 | $3,588 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $230,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-1,608,525 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $-32,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $266,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $7,410,731 |
Did the plan have assets held for investment | 2022-11-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | POOLER CPA GROUP, LLC |
Accountancy firm EIN | 2022-11-30 | 824354021 |
2021 : SUPER ATV 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,603,133 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $412,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $346,474 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,240 |
Value of total corrective distributions | 2021-12-31 | $30,037 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,689,440 |
Value of total assets at end of year | 2021-12-31 | $7,685,119 |
Value of total assets at beginning of year | 2021-12-31 | $5,494,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,917 |
Total interest from all sources | 2021-12-31 | $4,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $343,496 |
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 | $343,496 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,176,039 |
Participant contributions at end of year | 2021-12-31 | $117,470 |
Participant contributions at beginning of year | 2021-12-31 | $98,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $207,045 |
Other income not declared elsewhere | 2021-12-31 | $52,404 |
Administrative expenses (other) incurred | 2021-12-31 | $31,917 |
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 | $2,190,465 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,685,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,494,654 |
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 | $7,337,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,241,533 |
Interest on participant loans | 2021-12-31 | $4,760 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $230,367 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $154,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $494,559 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,474 |
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 | $306,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $346,474 |
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 | POOLER CPA GROUP, LLC |
Accountancy firm EIN | 2021-12-31 | 824354021 |
2020 : SUPER ATV 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,467,345 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $157,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $121,400 |
Value of total corrective distributions | 2020-12-31 | $12,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,748,249 |
Value of total assets at end of year | 2020-12-31 | $5,494,654 |
Value of total assets at beginning of year | 2020-12-31 | $3,184,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,131 |
Total interest from all sources | 2020-12-31 | $4,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $137,045 |
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 | $137,045 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $319,000 |
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 | $824,863 |
Participant contributions at end of year | 2020-12-31 | $98,448 |
Participant contributions at beginning of year | 2020-12-31 | $64,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $704,694 |
Administrative expenses (other) incurred | 2020-12-31 | $23,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,309,855 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,494,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,184,799 |
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 | $5,241,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,098,688 |
Interest on participant loans | 2020-12-31 | $4,342 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $154,673 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $21,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $563,954 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,755 |
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 | $218,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $121,400 |
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 |
2019 : SUPER ATV 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,314,834 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $60,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $859,857 |
Value of total assets at end of year | 2019-12-31 | $3,184,799 |
Value of total assets at beginning of year | 2019-12-31 | $1,930,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,260 |
Total interest from all sources | 2019-12-31 | $1,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,331 |
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 | $97,331 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $194,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $532,361 |
Participant contributions at end of year | 2019-12-31 | $64,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $195,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $338 |
Other income not declared elsewhere | 2019-12-31 | $8 |
Administrative expenses (other) incurred | 2019-12-31 | $11,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,254,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,184,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,930,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,098,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,929,812 |
Interest on participant loans | 2019-12-31 | $1,219 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $21,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $355,392 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $132,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,925 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | POOLER CPA GROUP LLC |
Accountancy firm EIN | 2019-12-31 | 824354021 |
2018 : SUPER ATV 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $305 |
Total income from all sources (including contributions) | 2018-12-31 | $491,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $83,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,768 |
Value of total corrective distributions | 2018-12-31 | $3,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $612,070 |
Value of total assets at end of year | 2018-12-31 | $1,930,150 |
Value of total assets at beginning of year | 2018-12-31 | $1,522,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,200 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $97,986 |
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 | $97,986 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $340,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $185,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $305 |
Other income not declared elsewhere | 2018-12-31 | $791 |
Administrative expenses (other) incurred | 2018-12-31 | $1,200 |
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 | $408,341 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,930,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,521,809 |
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 | $1,929,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,522,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-219,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $86,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,768 |
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 | SHERMAN, BARBER & MULLIKIN, CPAS |
Accountancy firm EIN | 2018-12-31 | 351900977 |
2017 : SUPER ATV 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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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 | $305 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $324 |
Total income from all sources (including contributions) | 2017-12-31 | $682,762 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $68,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $67,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $480,896 |
Value of total assets at end of year | 2017-12-31 | $1,522,114 |
Value of total assets at beginning of year | 2017-12-31 | $908,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,350 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,386 |
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 | $41,386 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $273,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $140,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $324 |
Other income not declared elsewhere | 2017-12-31 | $1,023 |
Administrative expenses (other) incurred | 2017-12-31 | $1,350 |
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 | $613,853 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,521,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $907,956 |
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 | $1,522,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $908,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $159,457 |
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 | $66,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $67,559 |
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 | SHERMAN, BARBER & MULLIKIN, CPAS |
Accountancy firm EIN | 2017-12-31 | 351900977 |