OSC SPORTS, INC. has sponsored the creation of one or more 401k plans.
Additional information about OSC SPORTS, INC.
Measure | Date | Value |
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2020 : OLYMPIA SPORTS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-09 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-09 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-09 | $0 |
Total income from all sources (including contributions) | 2020-03-09 | $9,542 |
Total loss/gain on sale of assets | 2020-03-09 | $0 |
Total of all expenses incurred | 2020-03-09 | $16,324,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-09 | $16,263,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-09 | $0 |
Value of total assets at end of year | 2020-03-09 | $0 |
Value of total assets at beginning of year | 2020-03-09 | $16,314,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-09 | $60,533 |
Total interest from all sources | 2020-03-09 | $2,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-09 | $373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-09 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-03-09 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-09 | $373 |
Was this plan covered by a fidelity bond | 2020-03-09 | Yes |
Value of fidelity bond cover | 2020-03-09 | $700,000 |
If this is an individual account plan, was there a blackout period | 2020-03-09 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-09 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-09 | No |
Contributions received from participants | 2020-03-09 | $0 |
Participant contributions at end of year | 2020-03-09 | $0 |
Participant contributions at beginning of year | 2020-03-09 | $202,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-09 | $0 |
Administrative expenses (other) incurred | 2020-03-09 | $7,452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-09 | No |
Value of net income/loss | 2020-03-09 | $-16,314,734 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-09 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-09 | $16,314,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-09 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-09 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-09 | No |
Investment advisory and management fees | 2020-03-09 | $800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-09 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-09 | $15,368,601 |
Interest on participant loans | 2020-03-09 | $1,006 |
Income. Interest from loans (other than to participants) | 2020-03-09 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-09 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-09 | $743,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-09 | $743,517 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-09 | $1,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-09 | $6,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-09 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-09 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-09 | No |
Contributions received in cash from employer | 2020-03-09 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-09 | $16,263,743 |
Contract administrator fees | 2020-03-09 | $52,281 |
Did the plan have assets held for investment | 2020-03-09 | 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 | 2020-03-09 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-09 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-09 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-09 | Disclaimer |
Accountancy firm name | 2020-03-09 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2020-03-09 | 010494526 |
2019 : OLYMPIA SPORTS 401(K) PLAN 2019 401k financial data |
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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 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 | $4,130,550 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,304,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,229,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $691,255 |
Value of total assets at end of year | 2019-12-31 | $16,314,734 |
Value of total assets at beginning of year | 2019-12-31 | $14,488,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,656 |
Total interest from all sources | 2019-12-31 | $30,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $239,237 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $632,659 |
Participant contributions at end of year | 2019-12-31 | $202,616 |
Participant contributions at beginning of year | 2019-12-31 | $341,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,555 |
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 | $1,826,148 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,314,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,488,586 |
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 |
Investment advisory and management fees | 2019-12-31 | $39,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,368,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,486,875 |
Interest on participant loans | 2019-12-31 | $17,150 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $743,517 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $660,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,169,678 |
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 | $41 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,229,746 |
Contract administrator fees | 2019-12-31 | $35,230 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2019-12-31 | 010494526 |
2018 : OLYMPIA SPORTS 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-178,067 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,395,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,361,194 |
Value of total corrective distributions | 2018-12-31 | $13,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $810,939 |
Value of total assets at end of year | 2018-12-31 | $14,488,586 |
Value of total assets at beginning of year | 2018-12-31 | $17,062,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,848 |
Total interest from all sources | 2018-12-31 | $24,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,468 |
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 | $226,468 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $700,000 |
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 | $650,697 |
Participant contributions at end of year | 2018-12-31 | $341,165 |
Participant contributions at beginning of year | 2018-12-31 | $459,019 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $20,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,242 |
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 | $-2,573,623 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,488,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,062,209 |
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 | $13,486,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,963,773 |
Interest on participant loans | 2018-12-31 | $20,192 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $660,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $619,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $619,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,240,327 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,361,194 |
Contract administrator fees | 2018-12-31 | $20,848 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2018-12-31 | 010494526 |
2017 : OLYMPIA SPORTS 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,284,425 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,024,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $980,575 |
Value of total corrective distributions | 2017-12-31 | $20,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $822,616 |
Value of total assets at end of year | 2017-12-31 | $17,062,209 |
Value of total assets at beginning of year | 2017-12-31 | $14,802,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,615 |
Total interest from all sources | 2017-12-31 | $22,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,807 |
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 | $248,807 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $700,000 |
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 | $725,348 |
Participant contributions at end of year | 2017-12-31 | $459,019 |
Participant contributions at beginning of year | 2017-12-31 | $373,289 |
Participant contributions at end of year | 2017-12-31 | $20,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $97,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,259,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,062,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,802,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,963,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,813,704 |
Interest on participant loans | 2017-12-31 | $21,064 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $619,403 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $615,676 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $615,676 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,190,345 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $980,575 |
Contract administrator fees | 2017-12-31 | $23,615 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2017-12-31 | 010494526 |
2016 : OLYMPIA SPORTS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,909,901 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,554,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,499,378 |
Value of total corrective distributions | 2016-12-31 | $10,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $791,724 |
Value of total assets at end of year | 2016-12-31 | $14,802,669 |
Value of total assets at beginning of year | 2016-12-31 | $14,447,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,241 |
Total interest from all sources | 2016-12-31 | $17,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $262,246 |
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 | $262,246 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $700,000 |
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 | $772,775 |
Participant contributions at end of year | 2016-12-31 | $373,289 |
Participant contributions at beginning of year | 2016-12-31 | $389,997 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,748 |
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 | $355,305 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,802,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,447,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,813,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,274,250 |
Interest on participant loans | 2016-12-31 | $17,446 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $615,676 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $771,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $771,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $838,335 |
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 | $18,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,499,378 |
Contract administrator fees | 2016-12-31 | $33,241 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2016-12-31 | 010494526 |
2015 : OLYMPIA SPORTS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,026,196 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,521,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,477,806 |
Value of total corrective distributions | 2015-12-31 | $8,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,112,081 |
Value of total assets at end of year | 2015-12-31 | $14,447,364 |
Value of total assets at beginning of year | 2015-12-31 | $14,943,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,937 |
Total interest from all sources | 2015-12-31 | $19,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $241,279 |
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 | $241,279 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $700,000 |
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 | $845,058 |
Participant contributions at end of year | 2015-12-31 | $389,997 |
Participant contributions at beginning of year | 2015-12-31 | $472,788 |
Participant contributions at end of year | 2015-12-31 | $11,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45 |
Administrative expenses (other) incurred | 2015-12-31 | $4 |
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 | $-495,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,447,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,943,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,274,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,636,237 |
Interest on participant loans | 2015-12-31 | $19,224 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $771,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $833,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $833,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-346,388 |
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 | $266,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,477,806 |
Contract administrator fees | 2015-12-31 | $35,933 |
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 | BAKER NEWMAN & NOYES |
Accountancy firm EIN | 2015-12-31 | 010494526 |