SPORTIME CLUBS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : SPORTIME RETIREMENT PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-1,014,309 |
Total of all expenses incurred | 2022-12-31 | $1,358,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,348,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $999,209 |
Value of total assets at end of year | 2022-12-31 | $9,810,465 |
Value of total assets at beginning of year | 2022-12-31 | $12,182,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,728 |
Total interest from all sources | 2022-12-31 | $18,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $774,538 |
Participant contributions at end of year | 2022-12-31 | $192,752 |
Participant contributions at beginning of year | 2022-12-31 | $90,142 |
Participant contributions at end of year | 2022-12-31 | $12,309 |
Participant contributions at beginning of year | 2022-12-31 | $11,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25 |
Administrative expenses (other) incurred | 2022-12-31 | $4,415 |
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 | $-2,372,472 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,810,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,182,937 |
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 | $5,313 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,331,957 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,422,821 |
Interest on participant loans | 2022-12-31 | $6,028 |
Interest earned on other investments | 2022-12-31 | $12,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,273,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,658,935 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,031,806 |
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 | Yes |
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 | $219,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,348,435 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | JMM CPA |
Accountancy firm EIN | 2022-12-31 | 472940358 |
2021 : SPORTIME RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,121,235 |
Total of all expenses incurred | 2021-12-31 | $480,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $442,320 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $31,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $849,721 |
Value of total assets at end of year | 2021-12-31 | $12,182,937 |
Value of total assets at beginning of year | 2021-12-31 | $10,542,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,419 |
Total interest from all sources | 2021-12-31 | $22,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $667,016 |
Participant contributions at end of year | 2021-12-31 | $90,142 |
Participant contributions at beginning of year | 2021-12-31 | $108,817 |
Participant contributions at end of year | 2021-12-31 | $11,014 |
Participant contributions at beginning of year | 2021-12-31 | $10,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,150 |
Administrative expenses (other) incurred | 2021-12-31 | $1,920 |
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 | $1,640,482 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,182,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,542,455 |
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 | $5,499 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,422,821 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,833,137 |
Interest on participant loans | 2021-12-31 | $9,972 |
Interest earned on other investments | 2021-12-31 | $12,375 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,658,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,589,224 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,249,167 |
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 | Yes |
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 | $182,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $442,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | FULLER LOWENBERG & CO CPAS PC |
Accountancy firm EIN | 2021-12-31 | 200066099 |
2020 : SPORTIME RETIREMENT PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,055,702 |
Total of all expenses incurred | 2020-12-31 | $101,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $84,582 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $833,067 |
Value of total assets at end of year | 2020-12-31 | $10,542,455 |
Value of total assets at beginning of year | 2020-12-31 | $8,588,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,793 |
Total interest from all sources | 2020-12-31 | $18,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $618,072 |
Participant contributions at end of year | 2020-12-31 | $108,817 |
Participant contributions at beginning of year | 2020-12-31 | $111,492 |
Participant contributions at end of year | 2020-12-31 | $10,127 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $311 |
Administrative expenses (other) incurred | 2020-12-31 | $1,550 |
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 | $1,953,856 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,542,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,588,599 |
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 | $4,243 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,833,137 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,008,621 |
Interest on participant loans | 2020-12-31 | $5,944 |
Interest earned on other investments | 2020-12-31 | $12,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,589,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,468,175 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,204,063 |
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 | Yes |
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 | $213,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $84,582 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | FULLER LOWENBERG & CO CPAS PC |
Accountancy firm EIN | 2020-12-31 | 200066099 |
2019 : SPORTIME RETIREMENT PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,137,537 |
Total of all expenses incurred | 2019-12-31 | $679,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $673,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $872,655 |
Value of total assets at end of year | 2019-12-31 | $8,588,599 |
Value of total assets at beginning of year | 2019-12-31 | $7,130,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,917 |
Total interest from all sources | 2019-12-31 | $19,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $646,220 |
Participant contributions at end of year | 2019-12-31 | $111,492 |
Participant contributions at beginning of year | 2019-12-31 | $110,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $40 |
Administrative expenses (other) incurred | 2019-12-31 | $2,110 |
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 | $1,458,183 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,588,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,130,416 |
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 | $3,807 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,008,621 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,857,756 |
Interest on participant loans | 2019-12-31 | $7,818 |
Interest earned on other investments | 2019-12-31 | $12,166 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,468,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,162,193 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,244,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $217,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $673,437 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | FULLER LOWENBERG & CO CPAS PC |
Accountancy firm EIN | 2019-12-31 | 200066099 |
2018 : SPORTIME RETIREMENT PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $553,075 |
Total of all expenses incurred | 2018-12-31 | $342,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $335,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $886,459 |
Value of total assets at end of year | 2018-12-31 | $7,130,416 |
Value of total assets at beginning of year | 2018-12-31 | $6,919,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,506 |
Total interest from all sources | 2018-12-31 | $14,610 |
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 | $1,000,000 |
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 | $663,865 |
Participant contributions at end of year | 2018-12-31 | $110,427 |
Participant contributions at beginning of year | 2018-12-31 | $138,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $40 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,985 |
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 | $210,773 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,130,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,919,643 |
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 | $3,521 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,857,756 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,753,639 |
Interest on participant loans | 2018-12-31 | $6,217 |
Interest earned on other investments | 2018-12-31 | $8,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,162,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,027,687 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-347,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $208,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $335,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | FULLER LOWENBERG & CO CPAS PC |
Accountancy firm EIN | 2018-12-31 | 200066099 |
2017 : SPORTIME RETIREMENT PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,540,511 |
Total of all expenses incurred | 2017-12-31 | $397,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $389,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $813,282 |
Value of total assets at end of year | 2017-12-31 | $6,919,643 |
Value of total assets at beginning of year | 2017-12-31 | $5,776,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,410 |
Total interest from all sources | 2017-12-31 | $12,601 |
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 | $1,000,000 |
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 | $530,907 |
Participant contributions at end of year | 2017-12-31 | $138,317 |
Participant contributions at beginning of year | 2017-12-31 | $95,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,884 |
Administrative expenses (other) incurred | 2017-12-31 | $6,101 |
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 | $1,143,004 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,919,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,776,639 |
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 | $2,309 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,753,639 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,691,409 |
Interest on participant loans | 2017-12-31 | $5,419 |
Interest earned on other investments | 2017-12-31 | $7,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,027,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $989,701 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $714,628 |
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 | $169,491 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $389,097 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | FULLER LOWENBERG & CO CPAS PC |
Accountancy firm EIN | 2017-12-31 | 200066099 |
2016 : SPORTIME RETIREMENT PLAN 2016 401k financial data |
---|
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 | $847,746 |
Total of all expenses incurred | 2016-12-31 | $602,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $569,284 |
Value of total corrective distributions | 2016-12-31 | $8,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $440,461 |
Value of total assets at end of year | 2016-12-31 | $5,776,639 |
Value of total assets at beginning of year | 2016-12-31 | $5,530,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,923 |
Total interest from all sources | 2016-12-31 | $3,803 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $437,543 |
Participant contributions at end of year | 2016-12-31 | $95,529 |
Participant contributions at beginning of year | 2016-12-31 | $86,918 |
Participant contributions at beginning of year | 2016-12-31 | $9,462 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $427,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,650 |
Administrative expenses (other) incurred | 2016-12-31 | $16,698 |
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 | $245,651 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,776,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,530,988 |
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 beginning of year | 2016-12-31 | $4,887,981 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,691,409 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $3,803 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $989,701 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $400,832 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $118,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $569,284 |
Contract administrator fees | 2016-12-31 | $7,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | FULLER LOWENBERG & CO. CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 200066099 |
2015 : SPORTIME RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $468,632 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $236,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $184,394 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $30,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $494,735 |
Value of total assets at end of year | 2015-12-31 | $5,530,988 |
Value of total assets at beginning of year | 2015-12-31 | $5,298,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,177 |
Total interest from all sources | 2015-12-31 | $3,521 |
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 | $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 | $375,969 |
Participant contributions at end of year | 2015-12-31 | $86,918 |
Participant contributions at beginning of year | 2015-12-31 | $70,562 |
Participant contributions at end of year | 2015-12-31 | $9,462 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $427,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $402,898 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $232,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,530,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,298,732 |
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 | $21,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,887,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,741,968 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-29,624 |
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 | $118,766 |
Employer contributions (assets) at end of year | 2015-12-31 | $118,766 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $83,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $184,394 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | FULLER LOWENBERG & CO. CPAS, P.C. |
Accountancy firm EIN | 2015-12-31 | 200066099 |
2014 : SPORTIME RETIREMENT 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150 |
Total income from all sources (including contributions) | 2014-12-31 | $693,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $355,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $327,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $412,534 |
Value of total assets at end of year | 2014-12-31 | $5,298,732 |
Value of total assets at beginning of year | 2014-12-31 | $4,960,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,600 |
Total interest from all sources | 2014-12-31 | $2,609 |
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 | $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 | $329,230 |
Participant contributions at end of year | 2014-12-31 | $70,562 |
Participant contributions at beginning of year | 2014-12-31 | $69,328 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $402,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $386,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $150 |
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 | $338,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,298,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,960,109 |
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 |
Investment advisory and management fees | 2014-12-31 | $27,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,741,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,407,431 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $2,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $278,659 |
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 | $83,304 |
Employer contributions (assets) at end of year | 2014-12-31 | $83,304 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $96,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $327,579 |
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 | GETTRY MARCUS, CPA PC |
Accountancy firm EIN | 2014-12-31 | 133418879 |
2013 : SPORTIME RETIREMENT 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 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,185 |
Total income from all sources (including contributions) | 2013-12-31 | $1,169,097 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $254,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $457,837 |
Value of total assets at end of year | 2013-12-31 | $4,960,259 |
Value of total assets at beginning of year | 2013-12-31 | $4,049,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,580 |
Total interest from all sources | 2013-12-31 | $1,138 |
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 |
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 | $361,041 |
Participant contributions at end of year | 2013-12-31 | $69,328 |
Participant contributions at beginning of year | 2013-12-31 | $38,367 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $386,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $235,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,185 |
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 | $914,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,960,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,045,694 |
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 | $16,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,407,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,678,545 |
Interest on participant loans | 2013-12-31 | $1,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $710,122 |
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 | $96,796 |
Employer contributions (assets) at end of year | 2013-12-31 | $96,796 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $97,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $238,102 |
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 | GETTRY MARCUS, CPA PC |
Accountancy firm EIN | 2013-12-31 | 133418879 |
2012 : SPORTIME RETIREMENT 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 | $4,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,001,871 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $696,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $695,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $518,686 |
Value of total assets at end of year | 2012-12-31 | $4,049,879 |
Value of total assets at beginning of year | 2012-12-31 | $3,740,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,443 |
Total interest from all sources | 2012-12-31 | $1,760 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $367,937 |
Participant contributions at end of year | 2012-12-31 | $38,367 |
Participant contributions at beginning of year | 2012-12-31 | $57,404 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $235,099 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $343,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $304,907 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,045,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,740,787 |
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 | $3,678,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,217,151 |
Interest on participant loans | 2012-12-31 | $1,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $481,425 |
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 | $97,868 |
Employer contributions (assets) at end of year | 2012-12-31 | $97,868 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $122,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $695,521 |
Contract administrator fees | 2012-12-31 | $1,443 |
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 | GETTRY MARCUS CPA, P.C. |
Accountancy firm EIN | 2012-12-31 | 133418879 |
2011 : SPORTIME RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $348,146 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $183,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $181,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $474,090 |
Value of total assets at end of year | 2011-12-31 | $3,740,787 |
Value of total assets at beginning of year | 2011-12-31 | $3,575,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,746 |
Total interest from all sources | 2011-12-31 | $2,158 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $351,124 |
Participant contributions at end of year | 2011-12-31 | $57,404 |
Participant contributions at beginning of year | 2011-12-31 | $56,716 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $343,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $255,532 |
Administrative expenses (other) incurred | 2011-12-31 | $275 |
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 | $164,900 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,740,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,575,887 |
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 | $3,217,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,158,858 |
Interest on participant loans | 2011-12-31 | $2,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128,102 |
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 | $122,966 |
Employer contributions (assets) at end of year | 2011-12-31 | $122,966 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $104,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $181,500 |
Contract administrator fees | 2011-12-31 | $1,471 |
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 | GETTRY MARCUS STERN & LEHRER,CPA,PC |
Accountancy firm EIN | 2011-12-31 | 133418879 |
2010 : SPORTIME RETIREMENT 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 | $811,193 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $84,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $77,420 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $436,881 |
Value of total assets at end of year | 2010-12-31 | $3,575,887 |
Value of total assets at beginning of year | 2010-12-31 | $2,849,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,051 |
Total interest from all sources | 2010-12-31 | $9,871 |
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 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $332,100 |
Participant contributions at end of year | 2010-12-31 | $56,716 |
Participant contributions at beginning of year | 2010-12-31 | $3,003 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $255,532 |
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 | $726,722 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,575,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,849,165 |
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 | $3,158,858 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,374,617 |
Interest on participant loans | 2010-12-31 | $1,276 |
Interest earned on other investments | 2010-12-31 | $8,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $370,571 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $364,441 |
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 | $104,781 |
Employer contributions (assets) at end of year | 2010-12-31 | $104,781 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,974 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $77,420 |
Contract administrator fees | 2010-12-31 | $7,051 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | GETTRY MARCUS STERN & LEHRER,CPA,PC |
Accountancy firm EIN | 2010-12-31 | 133418879 |
2009 : SPORTIME RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |