PRO SPORTS CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRO SPORTS CLUB SALARY SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,500 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,380,339 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,430,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,364,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,155,993 |
| Value of total assets at end of year | 2023-12-31 | $18,526,010 |
| Value of total assets at beginning of year | 2023-12-31 | $15,577,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,805 |
| Total interest from all sources | 2023-12-31 | $5,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $375,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $375,302 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $862,904 |
| Participant contributions at end of year | 2023-12-31 | $94,826 |
| Participant contributions at beginning of year | 2023-12-31 | $120,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $201,296 |
| Total non interest bearing cash at end of year | 2023-12-31 | $35,905 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,950,260 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,526,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,575,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,225,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,225,453 |
| Interest on participant loans | 2023-12-31 | $5,718 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,169,379 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,229,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,818,084 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $25,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $91,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,364,274 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,500 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2023-12-31 | 911194016 |
| 2022 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $261,421 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,348,489 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,302,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,171,408 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,115,037 |
| Value of total assets at end of year | 2022-12-31 | $15,577,250 |
| Value of total assets at beginning of year | 2022-12-31 | $21,488,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,380 |
| Total interest from all sources | 2022-12-31 | $7,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $766,916 |
| 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 | $766,916 |
| Administrative expenses professional fees incurred | 2022-12-31 | $47,949 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $982,266 |
| Participant contributions at end of year | 2022-12-31 | $120,968 |
| Participant contributions at beginning of year | 2022-12-31 | $160,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $946 |
| Other income not declared elsewhere | 2022-12-31 | $7,090 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,500 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $261,421 |
| 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 | $-5,651,058 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,575,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,226,808 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,225,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,858,345 |
| Interest on participant loans | 2022-12-31 | $7,174 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,229,329 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,207,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,266,274 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,568 |
| 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 | $131,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,171,408 |
| Contract administrator fees | 2022-12-31 | $21,931 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $261,421 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2022-12-31 | 911194016 |
| 2021 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $261,421 |
| 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 | $3,203,652 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,160,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,098,225 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,043,897 |
| Value of total assets at end of year | 2021-12-31 | $21,488,229 |
| Value of total assets at beginning of year | 2021-12-31 | $21,184,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,698 |
| Total interest from all sources | 2021-12-31 | $5,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,599,574 |
| 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 | $1,599,574 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,798 |
| 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 | $872,416 |
| Participant contributions at end of year | 2021-12-31 | $160,515 |
| Participant contributions at beginning of year | 2021-12-31 | $80,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,523 |
| Other income not declared elsewhere | 2021-12-31 | $37,424 |
| Total non interest bearing cash at end of year | 2021-12-31 | $261,421 |
| 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 | $42,723 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,226,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,184,085 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $9,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,858,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,615,001 |
| Interest on participant loans | 2021-12-31 | $5,136 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,207,948 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,488,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-529,945 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $21,793 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $1,025,773 |
| 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 | $155,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,098,225 |
| Contract administrator fees | 2021-12-31 | $13,900 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $261,421 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2021-12-31 | 911194016 |
| 2020 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,128,279 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,425,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,370,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,104,392 |
| Value of total assets at end of year | 2020-12-31 | $21,184,085 |
| Value of total assets at beginning of year | 2020-12-31 | $18,481,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,702 |
| Total interest from all sources | 2020-12-31 | $6,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $974,644 |
| 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 | $974,644 |
| Administrative expenses professional fees incurred | 2020-12-31 | $36,292 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $856,631 |
| Participant contributions at end of year | 2020-12-31 | $80,640 |
| Participant contributions at beginning of year | 2020-12-31 | $135,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $60,012 |
| Other income not declared elsewhere | 2020-12-31 | $46,203 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,702,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,184,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,481,694 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,615,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,058,658 |
| Interest on participant loans | 2020-12-31 | $6,682 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,488,444 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,287,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,969,469 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,889 |
| 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 | $187,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,370,186 |
| Contract administrator fees | 2020-12-31 | $14,910 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2020-12-31 | 911194016 |
| 2019 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,783,226 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,783,226 |
| 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 | $1,428,250 |
| Total of all expenses incurred | 2019-12-31 | $1,428,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,370,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,370,645 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,400,163 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,400,163 |
| Value of total assets at end of year | 2019-12-31 | $18,481,694 |
| Value of total assets at end of year | 2019-12-31 | $18,481,694 |
| Value of total assets at beginning of year | 2019-12-31 | $15,126,718 |
| Value of total assets at beginning of year | 2019-12-31 | $15,126,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,297 |
| Total interest from all sources | 2019-12-31 | $9,152 |
| Total interest from all sources | 2019-12-31 | $9,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,053,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,053,313 |
| 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 | $1,053,313 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,819 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,819 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,175,454 |
| Contributions received from participants | 2019-12-31 | $1,175,454 |
| Participant contributions at end of year | 2019-12-31 | $135,876 |
| Participant contributions at end of year | 2019-12-31 | $135,876 |
| Participant contributions at beginning of year | 2019-12-31 | $212,852 |
| Participant contributions at beginning of year | 2019-12-31 | $212,852 |
| Other income not declared elsewhere | 2019-12-31 | $45,358 |
| Other income not declared elsewhere | 2019-12-31 | $45,358 |
| 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 | $3,354,976 |
| Value of net income/loss | 2019-12-31 | $3,354,976 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,481,694 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,481,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,126,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,126,718 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $7,500 |
| Investment advisory and management fees | 2019-12-31 | $7,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,058,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,058,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,258,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,258,707 |
| Interest on participant loans | 2019-12-31 | $9,152 |
| Interest on participant loans | 2019-12-31 | $9,152 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,287,160 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,287,160 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,655,159 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,655,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,246,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,246,594 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,646 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $224,709 |
| Contributions received in cash from employer | 2019-12-31 | $224,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,370,645 |
| Contract administrator fees | 2019-12-31 | $16,978 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm name | 2019-12-31 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| Accountancy firm EIN | 2019-12-31 | 911194016 |
| 2018 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $625,753 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $873,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $846,937 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,468,113 |
| Value of total assets at end of year | 2018-12-31 | $15,126,718 |
| Value of total assets at beginning of year | 2018-12-31 | $15,374,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,108 |
| Total interest from all sources | 2018-12-31 | $9,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,285,540 |
| 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 | $1,285,540 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,619 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $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 | $1,211,363 |
| Participant contributions at end of year | 2018-12-31 | $212,852 |
| Participant contributions at beginning of year | 2018-12-31 | $187,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $37,900 |
| Other income not declared elsewhere | 2018-12-31 | $45,597 |
| 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 | $-247,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,126,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,374,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,258,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,033,571 |
| Interest on participant loans | 2018-12-31 | $9,480 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,655,159 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,153,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,207,725 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $24,748 |
| 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 | $218,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $846,937 |
| Contract administrator fees | 2018-12-31 | $18,989 |
| 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 | CLARK NUBER |
| Accountancy firm EIN | 2018-12-31 | 911194016 |
| 2017 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $90,577 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,763,741 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $349,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $318,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,457,741 |
| Value of total assets at end of year | 2017-12-31 | $15,374,010 |
| Value of total assets at beginning of year | 2017-12-31 | $12,050,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,129 |
| Total interest from all sources | 2017-12-31 | $9,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $719,347 |
| 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 | $719,347 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,629 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $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 | $1,056,626 |
| Participant contributions at end of year | 2017-12-31 | $187,041 |
| Participant contributions at beginning of year | 2017-12-31 | $112,841 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $216,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,618 |
| Other income not declared elsewhere | 2017-12-31 | $35,905 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,900 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $62,024 |
| 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 | $3,414,097 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,374,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,959,913 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,033,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,838,102 |
| Interest on participant loans | 2017-12-31 | $9,201 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,153,398 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,037,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,525,038 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,509 |
| 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 | $184,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $318,515 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $56,059 |
| 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 | CLARK NUBER |
| Accountancy firm EIN | 2017-12-31 | 911194016 |
| 2016 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $90,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,658 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,977,849 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $861,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $828,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,112,291 |
| Value of total assets at end of year | 2016-12-31 | $12,050,490 |
| Value of total assets at beginning of year | 2016-12-31 | $10,872,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,200 |
| Total interest from all sources | 2016-12-31 | $4,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $512,260 |
| 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 | $512,260 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $901,880 |
| Participant contributions at end of year | 2016-12-31 | $112,841 |
| Participant contributions at beginning of year | 2016-12-31 | $96,330 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,658 |
| Other income not declared elsewhere | 2016-12-31 | $30,048 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,900 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $62,024 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,116,392 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,959,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,843,521 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $4,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,838,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,982,765 |
| Interest on participant loans | 2016-12-31 | $4,855 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,037,523 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $793,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $304,301 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,094 |
| 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 | $190,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $828,257 |
| Contract administrator fees | 2016-12-31 | $28,700 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $56,059 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | CLARK NUBER |
| Accountancy firm EIN | 2016-12-31 | 911194016 |
| 2015 : PRO SPORTS CLUB SALARY SAVINGS 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 | $28,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,753 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,056,875 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $635,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $606,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,082,899 |
| Value of total assets at end of year | 2015-12-31 | $10,872,179 |
| Value of total assets at beginning of year | 2015-12-31 | $10,427,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,925 |
| Total interest from all sources | 2015-12-31 | $4,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $680,877 |
| 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 | $680,877 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $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 | $876,235 |
| Participant contributions at end of year | 2015-12-31 | $96,330 |
| Participant contributions at beginning of year | 2015-12-31 | $116,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,753 |
| Other income not declared elsewhere | 2015-12-31 | $29,069 |
| 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 | $421,755 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,843,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,421,766 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $3,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,982,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,310,593 |
| Interest on participant loans | 2015-12-31 | $4,890 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $793,084 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-744,403 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,543 |
| 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 | $202,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $606,195 |
| Contract administrator fees | 2015-12-31 | $25,925 |
| 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 | CLARK NUBER |
| Accountancy firm EIN | 2015-12-31 | 911194016 |
| 2014 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,269 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,725,749 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $989,169 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $961,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,027,590 |
| Value of total assets at end of year | 2014-12-31 | $10,427,519 |
| Value of total assets at beginning of year | 2014-12-31 | $9,725,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,681 |
| Total interest from all sources | 2014-12-31 | $4,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $591,418 |
| 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 | $591,418 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $852,407 |
| Participant contributions at end of year | 2014-12-31 | $116,926 |
| Participant contributions at beginning of year | 2014-12-31 | $123,997 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $32,018 |
| Other income not declared elsewhere | 2014-12-31 | $26,676 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,251 |
| 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 | $8,251 |
| 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 | $736,580 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,421,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,685,186 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,310,593 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,593,207 |
| Interest on participant loans | 2014-12-31 | $4,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $75,409 |
| 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 | $159,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $961,488 |
| Contract administrator fees | 2014-12-31 | $27,681 |
| 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 | CLARK NUBER |
| Accountancy firm EIN | 2014-12-31 | 911194016 |
| 2013 : PRO SPORTS CLUB SALARY SAVINGS PLAN 2013 401k financial data |
|---|
| 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 | $40,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,925 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,818,464 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,378,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,356,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $969,851 |
| Value of total assets at end of year | 2013-12-31 | $9,725,455 |
| Value of total assets at beginning of year | 2013-12-31 | $8,261,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,167 |
| Total interest from all sources | 2013-12-31 | $5,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $404,924 |
| 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 | $404,924 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 | $786,810 |
| Participant contributions at end of year | 2013-12-31 | $123,997 |
| Participant contributions at beginning of year | 2013-12-31 | $146,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,925 |
| Other income not declared elsewhere | 2013-12-31 | $22,854 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,251 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $8,251 |
| 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 | $1,439,843 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,685,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,245,343 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,593,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,114,859 |
| Interest on participant loans | 2013-12-31 | $5,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,415,486 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $170,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,356,454 |
| Contract administrator fees | 2013-12-31 | $22,167 |
| 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 |
| 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 | CLARK NUBER |
| Accountancy firm EIN | 2013-12-31 | 911194016 |
| 2012 : PRO SPORTS CLUB SALARY SAVINGS 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 | $15,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,955 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,964,511 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $903,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $892,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $964,726 |
| Value of total assets at end of year | 2012-12-31 | $8,261,268 |
| Value of total assets at beginning of year | 2012-12-31 | $7,201,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,435 |
| Total interest from all sources | 2012-12-31 | $5,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $159,478 |
| 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 | $159,478 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $757,901 |
| Participant contributions at end of year | 2012-12-31 | $146,409 |
| Participant contributions at beginning of year | 2012-12-31 | $158,756 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,955 |
| Other income not declared elsewhere | 2012-12-31 | $15,732 |
| 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 | $1,060,975 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,245,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,184,368 |
| 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 | $8,114,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,042,567 |
| Interest on participant loans | 2012-12-31 | $5,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $818,801 |
| 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 | No |
| 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 | $166,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $892,101 |
| Contract administrator fees | 2012-12-31 | $11,435 |
| 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 | CLARK NUBER |
| Accountancy firm EIN | 2012-12-31 | 911194016 |
| 2011 : PRO SPORTS CLUB SALARY SAVINGS 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 | $16,955 |
| 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 | $769,229 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $769,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $767,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $977,313 |
| Value of total assets at end of year | 2011-12-31 | $7,201,323 |
| Value of total assets at beginning of year | 2011-12-31 | $7,184,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,500 |
| Total interest from all sources | 2011-12-31 | $6,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $104,944 |
| 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 | $104,944 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $771,448 |
| Participant contributions at end of year | 2011-12-31 | $158,756 |
| Participant contributions at beginning of year | 2011-12-31 | $114,901 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,955 |
| 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 | $-17 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,184,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,184,385 |
| 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 | $7,042,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,069,184 |
| Interest on participant loans | 2011-12-31 | $6,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-319,142 |
| 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 | No |
| 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 | $173,214 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $767,746 |
| 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 | CLARK NUBER |
| Accountancy firm EIN | 2011-12-31 | 911194016 |
| 2010 : PRO SPORTS CLUB SALARY SAVINGS 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 | $1,630,798 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $352,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $351,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $862,691 |
| Value of total assets at end of year | 2010-12-31 | $7,184,385 |
| Value of total assets at beginning of year | 2010-12-31 | $5,906,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $974 |
| Total interest from all sources | 2010-12-31 | $4,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $706,441 |
| Participant contributions at end of year | 2010-12-31 | $114,901 |
| Participant contributions at beginning of year | 2010-12-31 | $58,334 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $777 |
| Administrative expenses (other) incurred | 2010-12-31 | $74 |
| 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 | $1,278,227 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,184,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,906,158 |
| 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 | $7,069,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,847,824 |
| Interest on participant loans | 2010-12-31 | $4,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $763,652 |
| 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 | $155,473 |
| Employer contributions (assets) at end of year | 2010-12-31 | $300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $351,597 |
| Contract administrator fees | 2010-12-31 | $900 |
| 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 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2010-12-31 | 911194016 |
