SIMMS FISHING PRODUCTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIMMS FISHING PRODUCTS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SIMMS FISHING PRODUCTS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total transfer of assets from this plan | 2023-01-31 | $7,387,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $1,082 |
| Total income from all sources (including contributions) | 2023-01-31 | $469,289 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $112,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $111,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $0 |
| Value of total assets at end of year | 2023-01-31 | $0 |
| Value of total assets at beginning of year | 2023-01-31 | $7,032,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $975 |
| Total interest from all sources | 2023-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $1,082 |
| Liabilities. Value of operating payables at end of year | 2023-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $356,721 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $7,030,971 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $7,021,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $469,289 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Employer contributions (assets) at end of year | 2023-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-31 | $10,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $111,593 |
| Contract administrator fees | 2023-01-31 | $975 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | KCOE ISOM LLP |
| Accountancy firm EIN | 2023-01-31 | 480567703 |
| 2022 : SIMMS FISHING PRODUCTS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $400 |
| Total income from all sources (including contributions) | 2022-12-31 | $-209,766 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $814,327 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $769,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,195,938 |
| Value of total assets at end of year | 2022-12-31 | $7,032,053 |
| Value of total assets at beginning of year | 2022-12-31 | $8,055,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,306 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $809,907 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,024,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,030,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,055,064 |
| 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 | $7,021,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,051,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,405,704 |
| 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 | $386,031 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,485 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $769,021 |
| Contract administrator fees | 2022-12-31 | $45,306 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,082 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | KCOE ISOM LLP |
| Accountancy firm EIN | 2022-12-31 | 480567703 |
| 2021 : SIMMS FISHING PRODUCTS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,162 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,032,634 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $571,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $535,769 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $972,494 |
| Value of total assets at end of year | 2021-12-31 | $8,055,464 |
| Value of total assets at beginning of year | 2021-12-31 | $6,597,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,719 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $635,303 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,223 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $400 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,162 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,461,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,055,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,593,918 |
| 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 | $8,051,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,596,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,060,140 |
| 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 | $310,968 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,489 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $535,769 |
| Contract administrator fees | 2021-12-31 | $35,719 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2021-12-31 | 810385940 |
| 2020 : SIMMS FISHING PRODUCTS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $811 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,738,422 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $561,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $532,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $831,013 |
| Value of total assets at end of year | 2020-12-31 | $6,597,080 |
| Value of total assets at beginning of year | 2020-12-31 | $5,417,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,184 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $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 | $525,112 |
| Participant contributions at end of year | 2020-12-31 | $700 |
| Participant contributions at beginning of year | 2020-12-31 | $177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $109,757 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,162 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $811 |
| 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 | $1,177,323 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,593,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,416,595 |
| 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 | $6,596,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,415,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $907,409 |
| 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 | $196,144 |
| Employer contributions (assets) at end of year | 2020-12-31 | $338 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $532,915 |
| Contract administrator fees | 2020-12-31 | $28,184 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2020-12-31 | 810385940 |
| 2019 : SIMMS FISHING PRODUCTS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,460 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,248,030 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,248,030 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $471,045 |
| Total of all expenses incurred | 2019-12-31 | $471,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,355,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,355,728 |
| Value of total assets at end of year | 2019-12-31 | $5,417,406 |
| Value of total assets at end of year | 2019-12-31 | $5,417,406 |
| Value of total assets at beginning of year | 2019-12-31 | $3,642,070 |
| Value of total assets at beginning of year | 2019-12-31 | $3,642,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,049 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $622,886 |
| Contributions received from participants | 2019-12-31 | $622,886 |
| Participant contributions at end of year | 2019-12-31 | $177 |
| Participant contributions at end of year | 2019-12-31 | $177 |
| Participant contributions at beginning of year | 2019-12-31 | $177 |
| Participant contributions at beginning of year | 2019-12-31 | $177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $406,745 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $406,745 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $811 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $811 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,776,985 |
| Value of net income/loss | 2019-12-31 | $1,776,985 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,416,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,416,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,639,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,639,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $5,415,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,415,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,425,725 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,425,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $213,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $213,777 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $892,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $892,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $326,097 |
| Contributions received in cash from employer | 2019-12-31 | $326,097 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,798 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,798 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,391 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,996 |
| Contract administrator fees | 2019-12-31 | $17,049 |
| Contract administrator fees | 2019-12-31 | $17,049 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,460 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ANDERSON ZURMUEHLEN |
| Accountancy firm name | 2019-12-31 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2019-12-31 | 810385940 |
| Accountancy firm EIN | 2019-12-31 | 810385940 |
| 2018 : SIMMS FISHING PRODUCTS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,818 |
| Total income from all sources (including contributions) | 2018-12-31 | $640,371 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $669,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $646,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $901,908 |
| Value of total assets at end of year | 2018-12-31 | $3,642,070 |
| Value of total assets at beginning of year | 2018-12-31 | $3,671,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,878 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $368,000 |
| 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 | $575,030 |
| Participant contributions at end of year | 2018-12-31 | $177 |
| Participant contributions at beginning of year | 2018-12-31 | $19,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $184 |
| 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 | $-29,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,639,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,668,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,425,725 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,430,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $213,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $202,677 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-261,537 |
| 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 | $326,694 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,391 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $646,496 |
| Contract administrator fees | 2018-12-31 | $22,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,460 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,818 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2018-12-31 | 810385940 |
| 2017 : SIMMS FISHING PRODUCTS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $226 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,309,695 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $226,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $826,753 |
| Value of total assets at end of year | 2017-12-31 | $3,671,431 |
| Value of total assets at beginning of year | 2017-12-31 | $2,585,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,154 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $368,000 |
| 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 | $498,274 |
| Participant contributions at end of year | 2017-12-31 | $19,795 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,083,058 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,668,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,585,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,430,867 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,441,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $202,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $143,459 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $482,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $295,795 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,092 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,483 |
| Contract administrator fees | 2017-12-31 | $18,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,818 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $226 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2017-12-31 | 810385940 |
| 2016 : SIMMS FISHING PRODUCTS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44 |
| Total income from all sources (including contributions) | 2016-12-31 | $979,193 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $205,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $191,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $807,535 |
| Value of total assets at end of year | 2016-12-31 | $2,585,781 |
| Value of total assets at beginning of year | 2016-12-31 | $1,811,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,594 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $260,000 |
| 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 | $480,758 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $12,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,654 |
| 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 | $773,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,585,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,811,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,441,359 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,680,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $143,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $102,854 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $171,658 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $258,123 |
| Employer contributions (assets) at end of year | 2016-12-31 | $963 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $191,648 |
| Contract administrator fees | 2016-12-31 | $13,594 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $226 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $44 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2016-12-31 | 810385940 |
| 2015 : SIMMS FISHING PRODUCTS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200 |
| Total income from all sources (including contributions) | 2015-12-31 | $614,591 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $37,754 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $655,680 |
| Value of total assets at end of year | 2015-12-31 | $1,811,648 |
| Value of total assets at beginning of year | 2015-12-31 | $1,234,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,104 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $180,000 |
| 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 | $422,440 |
| Participant contributions at end of year | 2015-12-31 | $12,618 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $576,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,811,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,234,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,680,604 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,156,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $102,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $71,858 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-41,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $233,240 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,572 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $6,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,650 |
| Contract administrator fees | 2015-12-31 | $10,104 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $44 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $200 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2015-12-31 | 810385940 |
| 2014 : SIMMS FISHING PRODUCTS 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200 |
| Total income from all sources (including contributions) | 2014-12-31 | $654,971 |
| Total of all expenses incurred | 2014-12-31 | $95,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $603,811 |
| Value of total assets at end of year | 2014-12-31 | $1,234,967 |
| Value of total assets at beginning of year | 2014-12-31 | $674,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,206 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $124,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $354,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,170 |
| 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 | $559,962 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,234,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $674,805 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,156,608 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $643,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $71,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $27,029 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $51,160 |
| 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 | $200,675 |
| Employer contributions (assets) at end of year | 2014-12-31 | $6,501 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,803 |
| Contract administrator fees | 2014-12-31 | $7,206 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $200 |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2014-12-31 | 810385940 |
| 2013 : SIMMS FISHING PRODUCTS 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $679,903 |
| Total of all expenses incurred | 2013-12-31 | $5,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $619,829 |
| Value of total assets at end of year | 2013-12-31 | $674,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $70,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $332,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,791 |
| 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 | $674,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $674,805 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $643,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $27,029 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $60,074 |
| 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 | $183,959 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,874 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,070 |
| Contract administrator fees | 2013-12-31 | $3,028 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | ANDERSON ZURMUEHLEN |
| Accountancy firm EIN | 2013-12-31 | 810385940 |
