GOOD SPORTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOOD SPORTS, INC. 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2018 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,924 |
| Total income from all sources (including contributions) | 2018-12-31 | $15,860 |
| Total of all expenses incurred | 2018-12-31 | $607,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $561,218 |
| Value of total corrective distributions | 2018-12-31 | $33,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $110,278 |
| Value of total assets at end of year | 2018-12-31 | $1,372,736 |
| Value of total assets at beginning of year | 2018-12-31 | $1,978,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,948 |
| Total interest from all sources | 2018-12-31 | $3,087 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $130,000 |
| 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 | $110,278 |
| Participant contributions at end of year | 2018-12-31 | $75,262 |
| Participant contributions at beginning of year | 2018-12-31 | $56,974 |
| Participant contributions at end of year | 2018-12-31 | $9,116 |
| Participant contributions at beginning of year | 2018-12-31 | $9,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,924 |
| 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 | $-591,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,353,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,944,674 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,288,358 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,912,505 |
| Interest on participant loans | 2018-12-31 | $3,087 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-97,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $561,218 |
| Contract administrator fees | 2018-12-31 | $11,948 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2018-12-31 | 611436956 |
| 2017 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,542 |
| Total income from all sources (including contributions) | 2017-12-31 | $349,368 |
| Total of all expenses incurred | 2017-12-31 | $131,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $51,780 |
| Value of total corrective distributions | 2017-12-31 | $58,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $90,398 |
| Value of total assets at end of year | 2017-12-31 | $1,978,598 |
| Value of total assets at beginning of year | 2017-12-31 | $1,734,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,032 |
| Total interest from all sources | 2017-12-31 | $2,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $130,000 |
| 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 | $90,398 |
| Participant contributions at end of year | 2017-12-31 | $56,974 |
| Participant contributions at beginning of year | 2017-12-31 | $61,114 |
| Participant contributions at end of year | 2017-12-31 | $9,119 |
| Participant contributions at beginning of year | 2017-12-31 | $525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,924 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $7,542 |
| 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 | $217,668 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,944,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,727,006 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,912,505 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,639,247 |
| Interest on participant loans | 2017-12-31 | $2,595 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $256,375 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $33,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $51,780 |
| Contract administrator fees | 2017-12-31 | $21,032 |
| 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 | NOVAK FRANCELLA LLC |
| Accountancy firm EIN | 2017-12-31 | 611436956 |
| 2016 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 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 | $7,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,542 |
| Total income from all sources (including contributions) | 2016-12-31 | $264,650 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $298,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $272,206 |
| Value of total corrective distributions | 2016-12-31 | $13,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $149,811 |
| Value of total assets at end of year | 2016-12-31 | $1,734,548 |
| Value of total assets at beginning of year | 2016-12-31 | $1,768,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,916 |
| Total interest from all sources | 2016-12-31 | $3,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $176,821 |
| 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 | $116,149 |
| Participant contributions at end of year | 2016-12-31 | $61,114 |
| Participant contributions at beginning of year | 2016-12-31 | $55,206 |
| Participant contributions at end of year | 2016-12-31 | $525 |
| Participant contributions at beginning of year | 2016-12-31 | $1,066 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $7,542 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,542 |
| 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 | $-34,068 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,727,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,761,074 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $1,639,247 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,636,737 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $3,182 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $111,657 |
| 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 | Yes |
| 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 | $33,662 |
| Employer contributions (assets) at end of year | 2016-12-31 | $33,662 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $75,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $272,206 |
| Contract administrator fees | 2016-12-31 | $12,916 |
| 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 | BUCKLEY, FRAME, BOUDREAU CO., P.C. |
| Accountancy firm EIN | 2016-12-31 | 060931761 |
| 2015 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 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 | $7,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,542 |
| Total income from all sources (including contributions) | 2015-12-31 | $117,869 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $320,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $291,808 |
| Value of total corrective distributions | 2015-12-31 | $10,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $190,476 |
| Value of total assets at end of year | 2015-12-31 | $1,768,616 |
| Value of total assets at beginning of year | 2015-12-31 | $1,971,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,832 |
| Total interest from all sources | 2015-12-31 | $2,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $196,884 |
| 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 | $114,682 |
| Participant contributions at end of year | 2015-12-31 | $55,206 |
| Participant contributions at beginning of year | 2015-12-31 | $48,115 |
| Participant contributions at end of year | 2015-12-31 | $1,066 |
| Participant contributions at beginning of year | 2015-12-31 | $3,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,542 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,542 |
| 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 | $-202,773 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,761,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,963,847 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,636,737 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,850,869 |
| Interest on participant loans | 2015-12-31 | $2,606 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75,213 |
| 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 | Yes |
| 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 | $75,794 |
| Employer contributions (assets) at end of year | 2015-12-31 | $75,607 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $69,359 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $291,808 |
| Contract administrator fees | 2015-12-31 | $18,832 |
| 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 | BUCKLEY, FRAME, BOUDREAU CO., P.C. |
| Accountancy firm EIN | 2015-12-31 | 060931761 |
| 2014 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 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 | $7,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,122 |
| Total income from all sources (including contributions) | 2014-12-31 | $202,089 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $338,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $300,035 |
| Value of total corrective distributions | 2014-12-31 | $11,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $176,848 |
| Value of total assets at end of year | 2014-12-31 | $1,971,389 |
| Value of total assets at beginning of year | 2014-12-31 | $2,104,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,540 |
| Total interest from all sources | 2014-12-31 | $1,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $196,884 |
| 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 | $105,060 |
| Participant contributions at end of year | 2014-12-31 | $48,115 |
| Participant contributions at beginning of year | 2014-12-31 | $20,286 |
| Participant contributions at end of year | 2014-12-31 | $3,046 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,429 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,542 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,122 |
| 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 | $-136,448 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,963,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,100,295 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $1,850,869 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,052,683 |
| Interest on participant loans | 2014-12-31 | $1,727 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,514 |
| 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 | $69,359 |
| Employer contributions (assets) at end of year | 2014-12-31 | $69,359 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $31,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $300,035 |
| Contract administrator fees | 2014-12-31 | $26,540 |
| 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 | KEVIN P KELLEHER CPA |
| Accountancy firm EIN | 2014-12-31 | 061414880 |
| 2013 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 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 | $4,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $391,985 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $257,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $220,203 |
| Value of total corrective distributions | 2013-12-31 | $12,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $139,204 |
| Value of total assets at end of year | 2013-12-31 | $2,104,417 |
| Value of total assets at beginning of year | 2013-12-31 | $1,965,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,959 |
| Total interest from all sources | 2013-12-31 | $252,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,668 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $211,000 |
| 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 | $105,126 |
| Participant contributions at end of year | 2013-12-31 | $20,286 |
| Participant contributions at beginning of year | 2013-12-31 | $39,525 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,122 |
| Liabilities. Value of operating payables 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 | $134,707 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,100,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,965,588 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $10,687 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,052,683 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,865,859 |
| Interest on participant loans | 2013-12-31 | $1,518 |
| Interest earned on other investments | 2013-12-31 | $251,263 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $34,078 |
| Employer contributions (assets) at end of year | 2013-12-31 | $31,448 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $60,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $220,203 |
| Contract administrator fees | 2013-12-31 | $6,604 |
| 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 | KEVIN P KELLEHER CPA |
| Accountancy firm EIN | 2013-12-31 | 061414880 |
| 2012 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,548 |
| Total income from all sources (including contributions) | 2012-12-31 | $362,082 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $152,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $123,557 |
| Value of total corrective distributions | 2012-12-31 | $7,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $183,148 |
| Value of total assets at end of year | 2012-12-31 | $1,965,588 |
| Value of total assets at beginning of year | 2012-12-31 | $1,766,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,213 |
| Total interest from all sources | 2012-12-31 | $2,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $196,559 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $120,384 |
| Participant contributions at end of year | 2012-12-31 | $39,525 |
| Participant contributions at beginning of year | 2012-12-31 | $59,670 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $3,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $323 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10,548 |
| 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 | $209,743 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,965,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,755,845 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,865,859 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,626,208 |
| Interest on participant loans | 2012-12-31 | $2,794 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $176,140 |
| 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 | $62,441 |
| Employer contributions (assets) at end of year | 2012-12-31 | $60,204 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $76,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,557 |
| Contract administrator fees | 2012-12-31 | $21,213 |
| 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 | KEVIN P KELLEHER CPA |
| Accountancy firm EIN | 2012-12-31 | 061414880 |
| 2011 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 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 | $10,548 |
| 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 | $168,944 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $101,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $71,418 |
| Value of total corrective distributions | 2011-12-31 | $8,572 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,798 |
| Value of total assets at end of year | 2011-12-31 | $1,766,393 |
| Value of total assets at beginning of year | 2011-12-31 | $1,688,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,507 |
| Total interest from all sources | 2011-12-31 | $3,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,548 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $175,713 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $140,281 |
| Participant contributions at end of year | 2011-12-31 | $59,670 |
| Participant contributions at beginning of year | 2011-12-31 | $47,039 |
| Participant contributions at end of year | 2011-12-31 | $3,994 |
| Participant contributions at beginning of year | 2011-12-31 | $20,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50,996 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $10,548 |
| 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 | $67,447 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,755,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,688,398 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $9,299 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,626,208 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,548,547 |
| Interest on participant loans | 2011-12-31 | $3,421 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-102,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $76,521 |
| Employer contributions (assets) at end of year | 2011-12-31 | $76,521 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $72,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $71,418 |
| Contract administrator fees | 2011-12-31 | $1,660 |
| 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 | KEVIN P KELLEHER CPA |
| Accountancy firm EIN | 2011-12-31 | 061414880 |
| 2010 : GOOD SPORTS, INC. 401(K) PLAN AND TRUST 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 | $443,587 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $147,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $126,365 |
| Value of total corrective distributions | 2010-12-31 | $10,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $299,921 |
| Value of total assets at end of year | 2010-12-31 | $1,688,398 |
| Value of total assets at beginning of year | 2010-12-31 | $1,391,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,971 |
| Total interest from all sources | 2010-12-31 | $854 |
| 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 | $159,559 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $129,902 |
| Participant contributions at end of year | 2010-12-31 | $47,039 |
| Participant contributions at beginning of year | 2010-12-31 | $13,376 |
| Participant contributions at end of year | 2010-12-31 | $20,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $39,181 |
| 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 | $296,556 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,688,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,391,842 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,548,547 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,378,466 |
| Interest on participant loans | 2010-12-31 | $854 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $142,812 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $130,838 |
| Employer contributions (assets) at end of year | 2010-12-31 | $72,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $126,365 |
| Contract administrator fees | 2010-12-31 | $9,971 |
| 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 | KEVIN P KELLEHER CPA |
| Accountancy firm EIN | 2010-12-31 | 061414880 |
