MCKENZIE SPORTS PRODUCTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-938,384 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,571,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,514,013 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $7,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,198,606 |
Value of total assets at end of year | 2022-12-31 | $15,377,180 |
Value of total assets at beginning of year | 2022-12-31 | $17,887,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,190 |
Total interest from all sources | 2022-12-31 | $26,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $444,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $444,792 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $762,746 |
Participant contributions at end of year | 2022-12-31 | $554,086 |
Participant contributions at beginning of year | 2022-12-31 | $571,558 |
Participant contributions at end of year | 2022-12-31 | $13,411 |
Participant contributions at beginning of year | 2022-12-31 | $12,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,184 |
Other income not declared elsewhere | 2022-12-31 | $16 |
Administrative expenses (other) incurred | 2022-12-31 | $50,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,510,179 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,377,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,887,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,801,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,296,141 |
Interest on participant loans | 2022-12-31 | $26,076 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,607,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $421,676 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,831 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,514,013 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,493,942 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $632,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $572,852 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,329,669 |
Value of total assets at end of year | 2021-12-31 | $17,887,359 |
Value of total assets at beginning of year | 2021-12-31 | $15,025,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,762 |
Total interest from all sources | 2021-12-31 | $26,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $457,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $457,235 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $785,286 |
Participant contributions at end of year | 2021-12-31 | $571,558 |
Participant contributions at beginning of year | 2021-12-31 | $513,101 |
Participant contributions at end of year | 2021-12-31 | $12,529 |
Participant contributions at beginning of year | 2021-12-31 | $13,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $118,475 |
Administrative expenses (other) incurred | 2021-12-31 | $48,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,861,640 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,887,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,025,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,296,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,492,702 |
Interest on participant loans | 2021-12-31 | $26,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,680,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $425,908 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,131 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $572,852 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,440,984 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,143,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,082,858 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,075,395 |
Value of total assets at end of year | 2020-12-31 | $15,025,719 |
Value of total assets at beginning of year | 2020-12-31 | $13,728,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,586 |
Total interest from all sources | 2020-12-31 | $29,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $288,285 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $288,285 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $680,806 |
Participant contributions at end of year | 2020-12-31 | $513,101 |
Participant contributions at beginning of year | 2020-12-31 | $503,699 |
Participant contributions at end of year | 2020-12-31 | $13,126 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $41,586 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,297,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,025,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,728,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,492,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,224,324 |
Interest on participant loans | 2020-12-31 | $29,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,047,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $394,589 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,082,858 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,338,510 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,016,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $977,104 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $906,640 |
Value of total assets at end of year | 2019-12-31 | $13,728,023 |
Value of total assets at beginning of year | 2019-12-31 | $11,405,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,824 |
Total interest from all sources | 2019-12-31 | $27,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $300,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $300,821 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $550,399 |
Participant contributions at end of year | 2019-12-31 | $503,699 |
Participant contributions at beginning of year | 2019-12-31 | $507,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,187 |
Other income not declared elsewhere | 2019-12-31 | $65,742 |
Administrative expenses (other) incurred | 2019-12-31 | $37,824 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,322,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,728,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,405,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,224,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,898,295 |
Interest on participant loans | 2019-12-31 | $27,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,038,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $336,054 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $977,104 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $134,057 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $770,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $726,500 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $18,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $804,544 |
Value of total assets at end of year | 2018-12-31 | $11,405,691 |
Value of total assets at beginning of year | 2018-12-31 | $12,041,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,902 |
Total interest from all sources | 2018-12-31 | $21,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $295,967 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $295,967 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $499,876 |
Participant contributions at end of year | 2018-12-31 | $507,396 |
Participant contributions at beginning of year | 2018-12-31 | $419,823 |
Participant contributions at beginning of year | 2018-12-31 | $8,762 |
Administrative expenses (other) incurred | 2018-12-31 | $24,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-636,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,405,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,041,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,898,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,793,501 |
Interest on participant loans | 2018-12-31 | $20,693 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,168,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $645,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $645,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-875,366 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-112,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $304,668 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $726,500 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,225,228 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,588,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,581,150 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $296 |
Value of total corrective distributions | 2017-12-31 | $289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $854,274 |
Value of total assets at end of year | 2017-12-31 | $12,041,783 |
Value of total assets at beginning of year | 2017-12-31 | $11,404,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,400 |
Total interest from all sources | 2017-12-31 | $19,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,269 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $167,269 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $506,910 |
Participant contributions at end of year | 2017-12-31 | $419,823 |
Participant contributions at beginning of year | 2017-12-31 | $455,738 |
Participant contributions at end of year | 2017-12-31 | $8,762 |
Participant contributions at beginning of year | 2017-12-31 | $8,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,005 |
Other income not declared elsewhere | 2017-12-31 | $26 |
Administrative expenses (other) incurred | 2017-12-31 | $6,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $637,093 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,041,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,404,690 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,793,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,572,765 |
Interest on participant loans | 2017-12-31 | $17,849 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,168,075 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,362,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $645,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $72,617 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,111,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $297,359 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,727 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,581,150 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,758,601 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $586,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $572,313 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $773,571 |
Value of total assets at end of year | 2016-12-31 | $11,404,690 |
Value of total assets at beginning of year | 2016-12-31 | $10,232,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,790 |
Total interest from all sources | 2016-12-31 | $17,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $87,642 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $484,757 |
Participant contributions at end of year | 2016-12-31 | $455,738 |
Participant contributions at beginning of year | 2016-12-31 | $393,031 |
Participant contributions at end of year | 2016-12-31 | $8,406 |
Participant contributions at beginning of year | 2016-12-31 | $7,839 |
Other income not declared elsewhere | 2016-12-31 | $46 |
Administrative expenses (other) incurred | 2016-12-31 | $6,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,172,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,404,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,232,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,572,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,257,140 |
Interest on participant loans | 2016-12-31 | $17,098 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,362,686 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,569,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,241 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $735,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $288,814 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,095 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $572,313 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $702,544 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,413,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,402,877 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $809,802 |
Value of total assets at end of year | 2015-12-31 | $10,232,652 |
Value of total assets at beginning of year | 2015-12-31 | $10,943,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,875 |
Total interest from all sources | 2015-12-31 | $16,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $176,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $176,362 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $516,138 |
Participant contributions at end of year | 2015-12-31 | $393,031 |
Participant contributions at beginning of year | 2015-12-31 | $411,224 |
Participant contributions at end of year | 2015-12-31 | $7,839 |
Other income not declared elsewhere | 2015-12-31 | $15 |
Administrative expenses (other) incurred | 2015-12-31 | $4,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-710,613 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,232,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,943,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,257,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,525,984 |
Interest on participant loans | 2015-12-31 | $16,675 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,569,442 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,006,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-225,903 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-74,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $293,664 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,402,877 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,502,387 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $411,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $400,002 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $7,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $809,185 |
Value of total assets at end of year | 2014-12-31 | $10,943,265 |
Value of total assets at beginning of year | 2014-12-31 | $9,852,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,525 |
Total interest from all sources | 2014-12-31 | $17,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $110,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $110,389 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $520,970 |
Participant contributions at end of year | 2014-12-31 | $411,224 |
Participant contributions at beginning of year | 2014-12-31 | $396,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,346 |
Administrative expenses (other) incurred | 2014-12-31 | $4,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,090,625 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,943,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,852,640 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,525,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,534,381 |
Interest on participant loans | 2014-12-31 | $17,510 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,006,057 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,921,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,840 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $522,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $286,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $400,002 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $2,184,402 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $590,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $584,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $838,231 |
Value of total assets at end of year | 2013-12-31 | $9,852,640 |
Value of total assets at beginning of year | 2013-12-31 | $8,258,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,810 |
Total interest from all sources | 2013-12-31 | $16,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $57,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $57,117 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $527,543 |
Participant contributions at end of year | 2013-12-31 | $396,464 |
Participant contributions at beginning of year | 2013-12-31 | $327,723 |
Administrative expenses (other) incurred | 2013-12-31 | $5,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,593,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,852,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,258,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,534,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,804,945 |
Interest on participant loans | 2013-12-31 | $16,929 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,921,795 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,126,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,356 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,078,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $310,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $584,857 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,813,194 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $227,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $224,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $926,869 |
Value of total assets at end of year | 2012-12-31 | $8,258,905 |
Value of total assets at beginning of year | 2012-12-31 | $6,673,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,575 |
Total interest from all sources | 2012-12-31 | $12,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,296 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $127,296 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $535,071 |
Participant contributions at end of year | 2012-12-31 | $327,723 |
Participant contributions at beginning of year | 2012-12-31 | $235,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $79,681 |
Other income not declared elsewhere | 2012-12-31 | $25 |
Administrative expenses (other) incurred | 2012-12-31 | $3,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,585,462 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,258,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,673,443 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,804,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,380,973 |
Interest on participant loans | 2012-12-31 | $12,260 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,126,237 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,738,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $318,119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $318,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $185,948 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $560,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $312,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $224,157 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $742,835 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $313,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $308,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $813,471 |
Value of total assets at end of year | 2011-12-31 | $6,673,443 |
Value of total assets at beginning of year | 2011-12-31 | $6,244,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,650 |
Total interest from all sources | 2011-12-31 | $10,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $85,436 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $85,436 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $490,727 |
Participant contributions at end of year | 2011-12-31 | $235,413 |
Participant contributions at beginning of year | 2011-12-31 | $211,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,365 |
Administrative expenses (other) incurred | 2011-12-31 | $4,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $429,238 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,673,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,244,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,380,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,359,581 |
Interest on participant loans | 2011-12-31 | $10,346 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,738,938 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,358,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $318,119 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $314,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $314,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-206,386 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $302,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $308,947 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | POTTER & CO P.A. |
Accountancy firm EIN | 2011-12-31 | 561220683 |
2010 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,720,635 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $253,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $248,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $986,064 |
Value of total assets at end of year | 2010-12-31 | $6,244,205 |
Value of total assets at beginning of year | 2010-12-31 | $4,777,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,300 |
Total interest from all sources | 2010-12-31 | $11,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,045 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $478,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $495,830 |
Participant contributions at end of year | 2010-12-31 | $211,888 |
Participant contributions at beginning of year | 2010-12-31 | $200,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $182,753 |
Administrative expenses (other) incurred | 2010-12-31 | $5,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,467,039 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,244,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,777,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,359,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,772,420 |
Interest on participant loans | 2010-12-31 | $11,937 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,358,574 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,489,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $314,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $314,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $314,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $220,481 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $438,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $307,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $248,296 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | POTTER & CO P.A. |
Accountancy firm EIN | 2010-12-31 | 561220683 |
2009 : MCKENZIE SPORTS PRODUCTS, INC. 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |