THE OUTDOOR GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OUTDOOR GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-30 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-30 | 113005 |
| Net assets as of the end of the plan year | 2025-09-30 | 1582457 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 1350543 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 250000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 162055 |
| Value of participant loans at end of plan year | 2025-09-30 | 16174 |
| Other expenses paid from plan in this plan year | 2025-09-30 | 0 |
| Other contributions to plan in this plan year | 2025-09-30 | 0 |
| Other income to plan in this plan year | 2025-09-30 | 182864 |
| Plan net income in this plan year | 2025-09-30 | 231914 |
| Net assets as of the end of the plan year | 2025-09-30 | 1582457 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 1350543 |
| Employer contributions to plan in this plan year | 2025-09-30 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 21190 |
| 2024 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-09-20 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-20 | 462412 |
| Net assets as of the end of the plan year | 2024-09-20 | 1350543 |
| Total assets as of the beginning of the plan year | 2024-09-20 | 1437470 |
| Value of plan covered by a fidelity bond | 2024-09-20 | 250000 |
| Participant contributions to plan in this plan year | 2024-09-20 | 164967 |
| Value of participant loans at end of plan year | 2024-09-20 | 4090 |
| Other expenses paid from plan in this plan year | 2024-09-20 | 21902 |
| Other income to plan in this plan year | 2024-09-20 | 210518 |
| Plan net income in this plan year | 2024-09-20 | -86927 |
| Net assets as of the end of the plan year | 2024-09-20 | 1350543 |
| Net assets as of the beginning of the plan year | 2024-09-20 | 1437470 |
| 2022 : THE OUTDOOR GROUP, LLC 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 | $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 | $-55,543 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $40,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $187,747 |
| Value of total assets at end of year | 2022-12-31 | $1,437,470 |
| Value of total assets at beginning of year | 2022-12-31 | $1,533,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,361 |
| Total interest from all sources | 2022-12-31 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,616 |
| 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 | $45,616 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $176,921 |
| Participant contributions at end of year | 2022-12-31 | $10,553 |
| Participant contributions at beginning of year | 2022-12-31 | $16,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,826 |
| 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 | $-96,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,437,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,533,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $5,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,292,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,380,398 |
| Interest on participant loans | 2022-12-31 | $725 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $134,257 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $136,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-292,243 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,612 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,388 |
| Contract administrator fees | 2022-12-31 | $16,689 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-55,543 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $40,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $18,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $187,747 |
| Value of total assets at end of year | 2022-01-01 | $1,437,470 |
| Value of total assets at beginning of year | 2022-01-01 | $1,533,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,361 |
| Total interest from all sources | 2022-01-01 | $725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $45,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $45,616 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $176,921 |
| Participant contributions at end of year | 2022-01-01 | $10,553 |
| Participant contributions at beginning of year | 2022-01-01 | $16,720 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-96,292 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,437,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,533,762 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $5,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,292,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,380,398 |
| Interest on participant loans | 2022-01-01 | $725 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $134,257 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $136,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-292,243 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $18,388 |
| Contract administrator fees | 2022-01-01 | $16,689 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 161131146 |
| 2021 : THE OUTDOOR GROUP, LLC 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 | $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 | $583,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $334,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $315,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $380,839 |
| Value of total assets at end of year | 2021-12-31 | $1,533,762 |
| Value of total assets at beginning of year | 2021-12-31 | $1,284,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,597 |
| Total interest from all sources | 2021-12-31 | $1,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,355 |
| 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 | $55,355 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $250,000 |
| 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 | $149,556 |
| Participant contributions at end of year | 2021-12-31 | $16,720 |
| Participant contributions at beginning of year | 2021-12-31 | $21,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $231,283 |
| 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 | $248,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,533,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,284,791 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $5,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,380,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,050,158 |
| Interest on participant loans | 2021-12-31 | $1,055 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $136,644 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $212,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $143,060 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,322 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $315,063 |
| Contract administrator fees | 2021-12-31 | $14,350 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $331,323 |
| Total of all expenses incurred | 2020-12-31 | $75,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $172,822 |
| Value of total assets at end of year | 2020-12-31 | $1,284,791 |
| Value of total assets at beginning of year | 2020-12-31 | $1,029,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,170 |
| Total interest from all sources | 2020-12-31 | $1,050 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $130,924 |
| Participant contributions at end of year | 2020-12-31 | $21,670 |
| Participant contributions at beginning of year | 2020-12-31 | $17,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,283 |
| 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 | $255,773 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,284,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,029,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $14,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,050,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $833,417 |
| Interest on participant loans | 2020-12-31 | $1,050 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $212,963 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $177,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $157,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,380 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $303,099 |
| Total income from all sources (including contributions) | 2019-12-31 | $303,099 |
| Total of all expenses incurred | 2019-12-31 | $108,583 |
| Total of all expenses incurred | 2019-12-31 | $108,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $146,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $146,317 |
| Value of total assets at end of year | 2019-12-31 | $1,029,018 |
| Value of total assets at end of year | 2019-12-31 | $1,029,018 |
| Value of total assets at beginning of year | 2019-12-31 | $834,502 |
| Value of total assets at beginning of year | 2019-12-31 | $834,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,620 |
| Total interest from all sources | 2019-12-31 | $427 |
| Total interest from all sources | 2019-12-31 | $427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,186 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,186 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,186 |
| 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 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 |
| 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 | $111,336 |
| Contributions received from participants | 2019-12-31 | $111,336 |
| Participant contributions at end of year | 2019-12-31 | $17,779 |
| Participant contributions at end of year | 2019-12-31 | $17,779 |
| Participant contributions at beginning of year | 2019-12-31 | $22,302 |
| Participant contributions at beginning of year | 2019-12-31 | $22,302 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,981 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,981 |
| 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 | $194,516 |
| Value of net income/loss | 2019-12-31 | $194,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,029,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,029,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $834,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $834,502 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $14,620 |
| Investment advisory and management fees | 2019-12-31 | $14,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $833,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $833,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $637,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $637,706 |
| Interest on participant loans | 2019-12-31 | $427 |
| Interest on participant loans | 2019-12-31 | $427 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $177,822 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $177,822 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $174,494 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $174,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $133,169 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,963 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $100,766 |
| Total of all expenses incurred | 2018-12-31 | $211,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $196,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $137,771 |
| Value of total assets at end of year | 2018-12-31 | $834,502 |
| Value of total assets at beginning of year | 2018-12-31 | $945,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,172 |
| Total interest from all sources | 2018-12-31 | $1,475 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $137,771 |
| Participant contributions at end of year | 2018-12-31 | $22,302 |
| Participant contributions at beginning of year | 2018-12-31 | $38,377 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $3,558 |
| 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 | $-110,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $834,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $945,159 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $637,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $763,363 |
| Interest on participant loans | 2018-12-31 | $1,475 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $174,494 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $139,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-38,480 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $196,251 |
| 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 | BONADIO& CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $403,096 |
| Total of all expenses incurred | 2017-12-31 | $366,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $281,153 |
| Value of total assets at end of year | 2017-12-31 | $945,159 |
| Value of total assets at beginning of year | 2017-12-31 | $908,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $366,470 |
| Total interest from all sources | 2017-12-31 | $1,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $351,796 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $139,686 |
| Participant contributions at end of year | 2017-12-31 | $38,377 |
| Participant contributions at beginning of year | 2017-12-31 | $18,834 |
| Participant contributions at end of year | 2017-12-31 | $3,558 |
| Participant contributions at beginning of year | 2017-12-31 | $5,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $139,875 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $36,626 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $945,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $908,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $14,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $763,363 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $662,364 |
| Interest on participant loans | 2017-12-31 | $1,171 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $139,861 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $222,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $120,772 |
| 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 | $1,592 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $374,310 |
| Total of all expenses incurred | 2016-12-31 | $127,310 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,645 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $305,018 |
| Value of total assets at end of year | 2016-12-31 | $908,533 |
| Value of total assets at beginning of year | 2016-12-31 | $661,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,668 |
| Total interest from all sources | 2016-12-31 | $1,480 |
| 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 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $180,242 |
| Participant contributions at end of year | 2016-12-31 | $18,834 |
| Participant contributions at beginning of year | 2016-12-31 | $51,211 |
| Participant contributions at end of year | 2016-12-31 | $5,285 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $124,776 |
| 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 | $247,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $908,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $661,533 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $14,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $662,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $502,408 |
| Interest on participant loans | 2016-12-31 | $1,480 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $222,050 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $107,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $67,812 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,645 |
| 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 | BONADIO&CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $318,886 |
| Total of all expenses incurred | 2015-12-31 | $34,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $18,823 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,316 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $318,472 |
| Value of total assets at end of year | 2015-12-31 | $661,533 |
| Value of total assets at beginning of year | 2015-12-31 | $376,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,935 |
| Total interest from all sources | 2015-12-31 | $672 |
| 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 | $50,000 |
| 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 | $192,839 |
| Participant contributions at end of year | 2015-12-31 | $51,211 |
| Participant contributions at beginning of year | 2015-12-31 | $16,489 |
| Participant contributions at beginning of year | 2015-12-31 | $5,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $116,260 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,935 |
| 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 | $284,812 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $661,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $376,721 |
| 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 | $502,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $293,370 |
| Interest on participant loans | 2015-12-31 | $672 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $107,914 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $61,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-258 |
| 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 | $9,373 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $18,823 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : THE OUTDOOR GROUP, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $396,539 |
| Total of all expenses incurred | 2014-12-31 | $19,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $384,191 |
| Value of total assets at end of year | 2014-12-31 | $376,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,610 |
| Total interest from all sources | 2014-12-31 | $331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,591 |
| 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 | $9,591 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000 |
| 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 | $204,616 |
| Participant contributions at end of year | 2014-12-31 | $16,489 |
| Participant contributions at end of year | 2014-12-31 | $5,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $81,259 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,610 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $376,721 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $376,721 |
| 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 | $293,370 |
| Interest on participant loans | 2014-12-31 | $331 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $61,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,426 |
| 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 | $98,316 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,208 |
| 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 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2014-12-31 | 161131146 |
