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BALL, BOUNCE AND SPORT, INC. 401K PLAN 401k Plan overview

Plan NameBALL, BOUNCE AND SPORT, INC. 401K PLAN
Plan identification number 001

BALL, BOUNCE AND SPORT, INC. 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

BALL, BOUNCE AND SPORT, INC. has sponsored the creation of one or more 401k plans.

Company Name:BALL, BOUNCE AND SPORT, INC.
Employer identification number (EIN):201811103
NAIC Classification:326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BALL, BOUNCE AND SPORT, INC. 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SCOTT FICKES
0012016-01-01SCOTT FICKES
0012015-01-01SCOTT FICKES
0012014-01-01SCOTT FICKES
0012013-01-01TONYA GREGG
0012012-01-01TONYA GREGG MICHAEL KELLY2013-10-03
0012011-01-01TONYA GREGG
0012009-01-01MICHAEL KELLY

Plan Statistics for BALL, BOUNCE AND SPORT, INC. 401K PLAN

401k plan membership statisitcs for BALL, BOUNCE AND SPORT, INC. 401K PLAN

Measure Date Value
2023: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01211
Total number of active participants reported on line 7a of the Form 55002023-01-01114
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0183
Total of all active and inactive participants2023-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01197
Number of participants with account balances2023-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01228
Total number of active participants reported on line 7a of the Form 55002022-01-01117
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0175
Total of all active and inactive participants2022-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01192
Number of participants with account balances2022-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01205
Total number of active participants reported on line 7a of the Form 55002021-01-01133
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0179
Total of all active and inactive participants2021-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01213
Number of participants with account balances2021-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01209
Total number of active participants reported on line 7a of the Form 55002020-01-01131
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0177
Total of all active and inactive participants2020-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01208
Number of participants with account balances2020-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01219
Total number of active participants reported on line 7a of the Form 55002019-01-01157
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0149
Total of all active and inactive participants2019-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01206
Number of participants with account balances2019-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01205
Total number of active participants reported on line 7a of the Form 55002018-01-01176
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01215
Number of participants with account balances2018-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01252
Total number of active participants reported on line 7a of the Form 55002017-01-01171
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0140
Total of all active and inactive participants2017-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01211
Number of participants with account balances2017-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01333
Total number of active participants reported on line 7a of the Form 55002016-01-01278
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0129
Total of all active and inactive participants2016-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01307
Number of participants with account balances2016-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01313
Total number of active participants reported on line 7a of the Form 55002015-01-01283
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0128
Total of all active and inactive participants2015-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01311
Number of participants with account balances2015-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01310
Total number of active participants reported on line 7a of the Form 55002014-01-01288
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0114
Total of all active and inactive participants2014-01-01302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01302
Number of participants with account balances2014-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01172
Total number of active participants reported on line 7a of the Form 55002013-01-01254
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0111
Total of all active and inactive participants2013-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01265
Number of participants with account balances2013-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01148
Total number of active participants reported on line 7a of the Form 55002012-01-01160
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01172
Number of participants with account balances2012-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01138
Total number of active participants reported on line 7a of the Form 55002011-01-01133
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01148
Number of participants with account balances2011-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01127
Total number of active participants reported on line 7a of the Form 55002009-01-01126
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01134
Number of participants with account balances2009-01-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on BALL, BOUNCE AND SPORT, INC. 401K PLAN

Measure Date Value
2023 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$42,675
Total income from all sources (including contributions)2023-12-31$1,025,057
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$319,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$297,164
Expenses. Certain deemed distributions of participant loans2023-12-31$630
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$383,208
Value of total assets at end of year2023-12-31$4,583,511
Value of total assets at beginning of year2023-12-31$3,920,719
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$21,796
Total interest from all sources2023-12-31$5,431
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$143,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$143,084
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$388,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$275,892
Participant contributions at end of year2023-12-31$69,903
Participant contributions at beginning of year2023-12-31$91,378
Participant contributions at end of year2023-12-31$14,771
Participant contributions at beginning of year2023-12-31$10,693
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$42,675
Other income not declared elsewhere2023-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$705,467
Value of net assets at end of year (total assets less liabilities)2023-12-31$4,583,511
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,878,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$20,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$4,031,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$3,374,734
Interest on participant loans2023-12-31$5,431
Value of interest in common/collective trusts at end of year2023-12-31$463,098
Value of interest in common/collective trusts at beginning of year2023-12-31$439,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$381,556
Net investment gain or loss from common/collective trusts2023-12-31$111,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$107,316
Employer contributions (assets) at end of year2023-12-31$3,740
Employer contributions (assets) at beginning of year2023-12-31$4,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$297,164
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31COHEN & COMPANY LTD
Accountancy firm EIN2023-12-31341912961
2022 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$42,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$26,068
Total income from all sources (including contributions)2022-12-31$-271,976
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$732,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$708,258
Expenses. Certain deemed distributions of participant loans2022-12-31$594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$417,930
Value of total assets at end of year2022-12-31$3,920,719
Value of total assets at beginning of year2022-12-31$4,908,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,532
Total interest from all sources2022-12-31$5,541
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$130,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$130,814
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$489,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$242,113
Participant contributions at end of year2022-12-31$91,378
Participant contributions at beginning of year2022-12-31$86,041
Participant contributions at end of year2022-12-31$10,693
Participant contributions at beginning of year2022-12-31$12,198
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$66,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$42,675
Administrative expenses (other) incurred2022-12-31$23,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,004,360
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,878,044
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,882,404
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,374,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,565,620
Interest on participant loans2022-12-31$5,541
Value of interest in common/collective trusts at end of year2022-12-31$439,815
Value of interest in common/collective trusts at beginning of year2022-12-31$239,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-755,413
Net investment gain or loss from common/collective trusts2022-12-31$-70,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$109,579
Employer contributions (assets) at end of year2022-12-31$4,099
Employer contributions (assets) at beginning of year2022-12-31$4,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$708,258
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$26,068
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHEN & COMPANY LTD
Accountancy firm EIN2022-12-31341912961
2021 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$26,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,043,051
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$605,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$575,504
Expenses. Certain deemed distributions of participant loans2021-12-31$1,757
Value of total corrective distributions2021-12-31$2,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$411,769
Value of total assets at end of year2021-12-31$4,908,472
Value of total assets at beginning of year2021-12-31$4,444,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$26,004
Total interest from all sources2021-12-31$7,870
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$307,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$307,994
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$445,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$281,875
Participant contributions at end of year2021-12-31$86,041
Participant contributions at beginning of year2021-12-31$105,327
Participant contributions at end of year2021-12-31$12,198
Participant contributions at beginning of year2021-12-31$8,926
Administrative expenses (other) incurred2021-12-31$26,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$437,634
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,882,404
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,444,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,565,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,052,198
Interest on participant loans2021-12-31$7,870
Value of interest in common/collective trusts at end of year2021-12-31$239,841
Value of interest in common/collective trusts at beginning of year2021-12-31$272,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$276,847
Net investment gain or loss from common/collective trusts2021-12-31$38,571
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$129,894
Employer contributions (assets) at end of year2021-12-31$4,772
Employer contributions (assets) at beginning of year2021-12-31$5,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$575,504
Liabilities. Value of benefit claims payable at end of year2021-12-31$26,068
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHEN & COMPANY LTD
Accountancy firm EIN2021-12-31341912961
2020 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,207,806
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,795,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,716,520
Expenses. Certain deemed distributions of participant loans2020-12-31$51,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$553,408
Value of total assets at end of year2020-12-31$4,444,770
Value of total assets at beginning of year2020-12-31$5,032,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,933
Total interest from all sources2020-12-31$9,813
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$125,895
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$125,895
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$380,607
Participant contributions at end of year2020-12-31$105,327
Participant contributions at beginning of year2020-12-31$98,751
Participant contributions at end of year2020-12-31$8,926
Administrative expenses (other) incurred2020-12-31$26,933
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-587,412
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,444,770
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,032,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,052,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,618,874
Interest on participant loans2020-12-31$9,813
Value of interest in common/collective trusts at end of year2020-12-31$272,661
Value of interest in common/collective trusts at beginning of year2020-12-31$314,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$465,778
Net investment gain or loss from common/collective trusts2020-12-31$52,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$172,801
Employer contributions (assets) at end of year2020-12-31$5,658
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,716,520
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31COHEN & COMPANY, LTD
Accountancy firm EIN2020-12-31341912961
2019 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,539,607
Total income from all sources (including contributions)2019-12-31$1,539,607
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$249,483
Total of all expenses incurred2019-12-31$249,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$229,592
Expenses. Certain deemed distributions of participant loans2019-12-31$3,121
Expenses. Certain deemed distributions of participant loans2019-12-31$3,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$628,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$628,991
Value of total assets at end of year2019-12-31$5,032,182
Value of total assets at end of year2019-12-31$5,032,182
Value of total assets at beginning of year2019-12-31$3,742,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$16,770
Total interest from all sources2019-12-31$6,462
Total interest from all sources2019-12-31$6,462
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$111,354
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$111,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$111,354
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$111,354
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$375,000
Value of fidelity bond cover2019-12-31$375,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$421,626
Contributions received from participants2019-12-31$421,626
Participant contributions at end of year2019-12-31$98,751
Participant contributions at end of year2019-12-31$98,751
Participant contributions at beginning of year2019-12-31$98,965
Participant contributions at beginning of year2019-12-31$98,965
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$18,561
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$18,561
Other income not declared elsewhere2019-12-31$18,566
Other income not declared elsewhere2019-12-31$18,566
Administrative expenses (other) incurred2019-12-31$16,770
Administrative expenses (other) incurred2019-12-31$16,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,290,124
Value of net income/loss2019-12-31$1,290,124
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,032,182
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,032,182
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,742,058
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,742,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,618,874
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,618,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,434,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,434,457
Interest on participant loans2019-12-31$6,254
Interest on participant loans2019-12-31$6,254
Value of interest in common/collective trusts at end of year2019-12-31$314,557
Value of interest in common/collective trusts at end of year2019-12-31$314,557
Value of interest in common/collective trusts at beginning of year2019-12-31$1,196,597
Value of interest in common/collective trusts at beginning of year2019-12-31$1,196,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$12,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$12,039
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$596,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$596,132
Net investment gain or loss from common/collective trusts2019-12-31$178,102
Net investment gain or loss from common/collective trusts2019-12-31$178,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$188,804
Contributions received in cash from employer2019-12-31$188,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$229,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$229,592
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DYER ROCHE AND COMPANY, INC.
Accountancy firm name2019-12-31DYER ROCHE AND COMPANY, INC.
Accountancy firm EIN2019-12-31201954047
Accountancy firm EIN2019-12-31201954047
2018 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$638,400
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$768,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$749,924
Expenses. Certain deemed distributions of participant loans2018-12-31$4,414
Value of total corrective distributions2018-12-31$11,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$999,116
Value of total assets at end of year2018-12-31$3,742,058
Value of total assets at beginning of year2018-12-31$3,872,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,670
Total interest from all sources2018-12-31$6,027
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$172,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$172,243
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$388,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$398,892
Participant contributions at end of year2018-12-31$98,965
Participant contributions at beginning of year2018-12-31$90,755
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$413,067
Administrative expenses (other) incurred2018-12-31$2,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-130,310
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,742,058
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,872,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,434,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,659,516
Interest on participant loans2018-12-31$5,816
Value of interest in common/collective trusts at end of year2018-12-31$1,196,597
Value of interest in common/collective trusts at beginning of year2018-12-31$1,105,954
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$12,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$16,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$16,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-401,283
Net investment gain or loss from common/collective trusts2018-12-31$-137,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$187,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$749,924
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DYER ROCHE AND COMPANY, INC.
Accountancy firm EIN2018-12-31201954047
2017 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,051,250
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$150,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$144,022
Expenses. Certain deemed distributions of participant loans2017-12-31$176
Value of total corrective distributions2017-12-31$4,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$520,513
Value of total assets at end of year2017-12-31$3,872,368
Value of total assets at beginning of year2017-12-31$2,971,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,365
Total interest from all sources2017-12-31$4,409
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$90,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$90,659
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$298,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$356,182
Participant contributions at end of year2017-12-31$90,755
Participant contributions at beginning of year2017-12-31$84,261
Administrative expenses (other) incurred2017-12-31$2,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$900,456
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,872,368
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,971,912
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,659,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,032,862
Interest on participant loans2017-12-31$4,378
Value of interest in common/collective trusts at end of year2017-12-31$1,105,954
Value of interest in common/collective trusts at beginning of year2017-12-31$840,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$16,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,278
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$304,532
Net investment gain or loss from common/collective trusts2017-12-31$131,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$164,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$144,022
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DYER ROCHE AND COMPANY, INC.
Accountancy firm EIN2017-12-31201954047
2016 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$933,816
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$478,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$476,691
Expenses. Certain deemed distributions of participant loans2016-12-31$122
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$665,979
Value of total assets at end of year2016-12-31$2,971,912
Value of total assets at beginning of year2016-12-31$2,516,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,675
Total interest from all sources2016-12-31$2,377
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$53,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$53,326
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$252,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$373,831
Participant contributions at end of year2016-12-31$84,261
Participant contributions at beginning of year2016-12-31$53,435
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$113,239
Administrative expenses (other) incurred2016-12-31$1,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$455,328
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,971,912
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,516,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,032,862
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,904,167
Interest on participant loans2016-12-31$2,377
Value of interest in common/collective trusts at end of year2016-12-31$840,511
Value of interest in common/collective trusts at beginning of year2016-12-31$548,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,278
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$10,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$10,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$146,813
Net investment gain or loss from common/collective trusts2016-12-31$65,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$178,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$476,691
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DYER ROCHE AND COMPANY, INC.
Accountancy firm EIN2016-12-31201954047
2015 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$382,393
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$318,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$295,451
Expenses. Certain deemed distributions of participant loans2015-12-31$118
Value of total corrective distributions2015-12-31$21,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$482,067
Value of total assets at end of year2015-12-31$2,516,584
Value of total assets at beginning of year2015-12-31$2,452,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,549
Total interest from all sources2015-12-31$2,397
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$82,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$82,167
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$246,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$320,241
Participant contributions at end of year2015-12-31$53,435
Participant contributions at beginning of year2015-12-31$45,057
Administrative expenses (other) incurred2015-12-31$1,549
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$63,848
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,516,584
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,452,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,904,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,831,457
Interest on participant loans2015-12-31$2,397
Value of interest in common/collective trusts at end of year2015-12-31$548,574
Value of interest in common/collective trusts at beginning of year2015-12-31$502,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$10,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$74,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$74,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-172,316
Net investment gain or loss from common/collective trusts2015-12-31$-11,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$161,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$295,451
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DYER ROCHE AND COMPANY, INC.
Accountancy firm EIN2015-12-31201954047
2014 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$0
Total income from all sources (including contributions)2014-12-31$565,812
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$235,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$202,819
Expenses. Certain deemed distributions of participant loans2014-12-31$172
Value of total corrective distributions2014-12-31$31,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$507,319
Value of total assets at end of year2014-12-31$2,452,736
Value of total assets at beginning of year2014-12-31$2,122,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,500
Total interest from all sources2014-12-31$2,295
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$99,966
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$99,966
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$213,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$307,871
Participant contributions at end of year2014-12-31$45,057
Participant contributions at beginning of year2014-12-31$43,630
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$43,901
Administrative expenses (other) incurred2014-12-31$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$329,857
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,452,736
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,122,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,831,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,804,322
Interest on participant loans2014-12-31$2,295
Value of interest in common/collective trusts at end of year2014-12-31$502,014
Value of interest in common/collective trusts at beginning of year2014-12-31$267,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$74,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-69,017
Net investment gain or loss from common/collective trusts2014-12-31$25,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$155,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$202,819
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DYER, HUGHES, ROCHE & WILSON INC
Accountancy firm EIN2014-12-31201954047
2013 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
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$562,538
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$72,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$47,057
Expenses. Certain deemed distributions of participant loans2013-12-31$258
Value of total corrective distributions2013-12-31$24,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$392,583
Value of total assets at end of year2013-12-31$2,122,879
Value of total assets at beginning of year2013-12-31$1,632,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$975
Total interest from all sources2013-12-31$1,723
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$48,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$48,049
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$164,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$259,254
Participant contributions at end of year2013-12-31$43,630
Participant contributions at beginning of year2013-12-31$28,371
Administrative expenses (other) incurred2013-12-31$975
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$490,247
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,122,879
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,632,632
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,804,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,343,560
Interest on participant loans2013-12-31$1,723
Value of interest in common/collective trusts at end of year2013-12-31$267,411
Value of interest in common/collective trusts at beginning of year2013-12-31$223,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,516
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$37,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$37,399
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$68,073
Net investment gain or loss from common/collective trusts2013-12-31$52,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$133,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$47,057
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DYER, HUGHES, ROCHE & WILSON INC
Accountancy firm EIN2013-12-31201954047
2012 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$0
Total income from all sources (including contributions)2012-12-31$627,937
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$259,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$238,560
Expenses. Certain deemed distributions of participant loans2012-12-31$4,923
Value of total corrective distributions2012-12-31$14,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$486,518
Value of total assets at end of year2012-12-31$1,632,632
Value of total assets at beginning of year2012-12-31$1,263,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,125
Total interest from all sources2012-12-31$1,796
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$29,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$29,021
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$127,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$208,835
Participant contributions at end of year2012-12-31$28,371
Participant contributions at beginning of year2012-12-31$36,568
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$166,657
Administrative expenses (other) incurred2012-12-31$1,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$368,835
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,632,632
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,263,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,343,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,072,434
Interest on participant loans2012-12-31$1,796
Value of interest in common/collective trusts at end of year2012-12-31$223,302
Value of interest in common/collective trusts at beginning of year2012-12-31$76,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$37,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$77,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$77,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$87,481
Net investment gain or loss from common/collective trusts2012-12-31$23,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$111,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$238,560
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DYER, HUGHES, ROCHE & WILSON INC
Accountancy firm EIN2012-12-31201954047
2011 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$219,721
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$78,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$78,684
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$256,534
Value of total assets at end of year2011-12-31$1,263,797
Value of total assets at beginning of year2011-12-31$1,123,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$275
Total interest from all sources2011-12-31$328
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$10,973
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$10,973
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$113,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$162,263
Participant contributions at end of year2011-12-31$36,568
Participant contributions at beginning of year2011-12-31$11,914
Participant contributions at beginning of year2011-12-31$41
Administrative expenses (other) incurred2011-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$140,762
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,263,797
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,123,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,072,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,111,080
Interest on participant loans2011-12-31$328
Value of interest in common/collective trusts at end of year2011-12-31$76,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$77,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-50,615
Net investment gain or loss from common/collective trusts2011-12-31$2,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$94,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$78,684
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DYER, HUGHES, ROCHE & WILSON, INC.
Accountancy firm EIN2011-12-31201954047
2010 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$327,285
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$42,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$28,047
Value of total corrective distributions2010-12-31$13,686
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$242,903
Value of total assets at end of year2010-12-31$1,123,035
Value of total assets at beginning of year2010-12-31$838,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$990
Total interest from all sources2010-12-31$326
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$149,502
Participant contributions at end of year2010-12-31$11,914
Participant contributions at beginning of year2010-12-31$6,496
Participant contributions at end of year2010-12-31$41
Participant contributions at beginning of year2010-12-31$25
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$284,562
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,123,035
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$838,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,111,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$831,952
Interest on participant loans2010-12-31$326
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$84,056
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$91,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$28,047
Contract administrator fees2010-12-31$990
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DYER, HUGHES, ROCHE & WILSON, INC.
Accountancy firm EIN2010-12-31201954047
2009 : BALL, BOUNCE AND SPORT, INC. 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for BALL, BOUNCE AND SPORT, INC. 401K PLAN

2023: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BALL, BOUNCE AND SPORT, INC. 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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