401k Plan data: BRAVO SPORTS 401(K) PLAN plan

BRAVO SPORTS 401(K) PLAN 401k Plan overview

Plan Name	BRAVO SPORTS 401(K) PLAN
Plan identification number	001

BRAVO SPORTS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

BRAVO SPORTS has sponsored the creation of one or more 401k plans.

Company Name: BRAVO SPORTS

Employer identification number (EIN): 330223439

NAIC Classification: 423910
NAIC Description: Sporting and Recreational Goods and Supplies Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRAVO SPORTS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2021-01-01 MICHELLE OLIVA
001 2020-01-01
001 2019-01-01
001 2017-01-01 MICHELLE OLIVA
001 2016-01-01 MICHELLE OLIVA
001 2015-01-01 MICHELLE OLIVA
001 2014-01-01 MICHELLE OLIVA
001 2013-01-01 MICHELLE OLIVA
001 2012-01-01 MICHELLE OLIVA
001 2011-01-01 MICHELLE OLIVA
001 2009-01-01 MICHELLE OLIVA

Plan Statistics for BRAVO SPORTS 401(K) PLAN

401k plan membership statisitcs for BRAVO SPORTS 401(K) PLAN

Measure Date Value
2021: BRAVO SPORTS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 104
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 51
Total of all active and inactive participants 2021-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 157
Number of participants with account balances 2021-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: BRAVO SPORTS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 92
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 57
Total of all active and inactive participants 2020-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 149
Number of participants with account balances 2020-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: BRAVO SPORTS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 110
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 57
Total of all active and inactive participants 2019-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 169
Number of participants with account balances 2019-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: BRAVO SPORTS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 93
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 70
Total of all active and inactive participants 2017-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 165
Number of participants with account balances 2017-01-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: BRAVO SPORTS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 150
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 47
Total of all active and inactive participants 2016-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 197
Number of participants with account balances 2016-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: BRAVO SPORTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 80
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 37
Total of all active and inactive participants 2015-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 117
Number of participants with account balances 2015-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BRAVO SPORTS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 106
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 74
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 32
Total of all active and inactive participants 2014-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 106
Number of participants with account balances 2014-01-01 90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BRAVO SPORTS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 108
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 71
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 35
Total of all active and inactive participants 2013-01-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 106
Number of participants with account balances 2013-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: BRAVO SPORTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 107
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 76
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 32
Total of all active and inactive participants 2012-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 108
Number of participants with account balances 2012-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: BRAVO SPORTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 73
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 34
Total of all active and inactive participants 2011-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 107
Number of participants with account balances 2011-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: BRAVO SPORTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 85
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 35
Total of all active and inactive participants 2009-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 120
Number of participants with account balances 2009-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2021: BRAVO SPORTS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	104
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	51
Total of all active and inactive participants	2021-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	157
Number of participants with account balances	2021-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: BRAVO SPORTS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	92
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	57
Total of all active and inactive participants	2020-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	149
Number of participants with account balances	2020-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: BRAVO SPORTS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	110
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	57
Total of all active and inactive participants	2019-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	169
Number of participants with account balances	2019-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: BRAVO SPORTS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	93
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	70
Total of all active and inactive participants	2017-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	165
Number of participants with account balances	2017-01-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: BRAVO SPORTS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	150
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	47
Total of all active and inactive participants	2016-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	197
Number of participants with account balances	2016-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: BRAVO SPORTS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	80
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	37
Total of all active and inactive participants	2015-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	117
Number of participants with account balances	2015-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BRAVO SPORTS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	106
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	74
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	32
Total of all active and inactive participants	2014-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	106
Number of participants with account balances	2014-01-01	90
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BRAVO SPORTS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	108
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	71
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	35
Total of all active and inactive participants	2013-01-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	106
Number of participants with account balances	2013-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: BRAVO SPORTS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	107
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	76
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	32
Total of all active and inactive participants	2012-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	108
Number of participants with account balances	2012-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: BRAVO SPORTS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	73
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	34
Total of all active and inactive participants	2011-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	107
Number of participants with account balances	2011-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: BRAVO SPORTS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	85
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	35
Total of all active and inactive participants	2009-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	120
Number of participants with account balances	2009-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on BRAVO SPORTS 401(K) PLAN

Measure	Date	Value
2021 : BRAVO SPORTS 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,619,281
Total of all expenses incurred	2021-12-31	$2,485,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,438,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$713,258
Value of total assets at end of year	2021-12-31	$6,130,677
Value of total assets at beginning of year	2021-12-31	$6,997,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$47,320
Total interest from all sources	2021-12-31	$18,623
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$50,270
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	$50,270
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
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	$427,445
Participant contributions at end of year	2021-12-31	$177,968
Participant contributions at beginning of year	2021-12-31	$192,306
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$14,931
Administrative expenses (other) incurred	2021-12-31	$23,419
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	$-866,611
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,130,677
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,997,288
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	$23,901
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,644,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$0
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,347,513
Interest on participant loans	2021-12-31	$13,483
Interest earned on other investments	2021-12-31	$5,140
Value of interest in common/collective trusts at end of year	2021-12-31	$3,187,100
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$7,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$113,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$457,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$223,052
Net investment gain/loss from pooled separate accounts	2021-12-31	$213,113
Net investment gain or loss from common/collective trusts	2021-12-31	$400,965
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	$270,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,438,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
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	LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN	2021-12-31	952700123
2020 : BRAVO SPORTS 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,632,503
Total of all expenses incurred	2020-12-31	$1,838,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,821,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$678,886
Value of total assets at end of year	2020-12-31	$6,997,288
Value of total assets at beginning of year	2020-12-31	$7,203,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,946
Total interest from all sources	2020-12-31	$13,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$372,163
Participant contributions at end of year	2020-12-31	$192,306
Participant contributions at beginning of year	2020-12-31	$215,491
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$15,017
Administrative expenses (other) incurred	2020-12-31	$16,946
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	$-206,103
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,997,288
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,203,391
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 pooled separate accounts at end of year	2020-12-31	$6,347,513
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$6,854,804
Interest on participant loans	2020-12-31	$9,568
Interest earned on other investments	2020-12-31	$4,227
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$457,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$133,096
Net investment gain/loss from pooled separate accounts	2020-12-31	$939,822
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	$291,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,821,660
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN	2020-12-31	952700123
2019 : BRAVO SPORTS 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,941,148
Total of all expenses incurred	2019-12-31	$290,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$269,065
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$587,375
Value of total assets at end of year	2019-12-31	$7,203,391
Value of total assets at beginning of year	2019-12-31	$5,552,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$16,766
Total interest from all sources	2019-12-31	$11,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$396,799
Participant contributions at end of year	2019-12-31	$215,491
Participant contributions at beginning of year	2019-12-31	$196,296
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$27,889
Administrative expenses (other) incurred	2019-12-31	$16,766
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	$1,650,675
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,203,391
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,552,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$6,854,804
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$5,242,318
Interest on participant loans	2019-12-31	$9,906
Interest earned on other investments	2019-12-31	$2,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$133,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$114,102
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,341,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$162,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$269,065
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN	2019-12-31	952700123
2018 : BRAVO SPORTS 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$235,919
Total of all expenses incurred	2018-12-31	$1,284,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,267,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$602,469
Value of total assets at end of year	2018-12-31	$5,552,716
Value of total assets at beginning of year	2018-12-31	$6,601,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$16,648
Total interest from all sources	2018-12-31	$11,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$384,234
Participant contributions at end of year	2018-12-31	$196,296
Participant contributions at beginning of year	2018-12-31	$178,258
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$16,648
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	$-1,048,673
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,552,716
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,601,389
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	$5,242,318
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$6,174,164
Interest on participant loans	2018-12-31	$9,312
Interest earned on other investments	2018-12-31	$2,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$114,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$248,967
Net investment gain/loss from pooled separate accounts	2018-12-31	$-378,006
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	$218,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,267,944
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN	2018-12-31	952700123
2017 : BRAVO SPORTS 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,824,288
Total of all expenses incurred	2017-12-31	$502,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$504,356
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-18,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$886,510
Value of total assets at end of year	2017-12-31	$6,601,389
Value of total assets at beginning of year	2017-12-31	$5,280,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,114
Total interest from all sources	2017-12-31	$12,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$569,647
Participant contributions at end of year	2017-12-31	$178,258
Participant contributions at beginning of year	2017-12-31	$227,666
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$29,360
Administrative expenses (other) incurred	2017-12-31	$17,114
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	$1,321,357
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,601,389
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,280,032
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	$6,174,164
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,886,863
Interest on participant loans	2017-12-31	$10,364
Interest earned on other investments	2017-12-31	$2,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$248,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$165,503
Net investment gain/loss from pooled separate accounts	2017-12-31	$925,396
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	$287,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$504,356
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LANCE, SOLL & LUNGHARD, LLP
Accountancy firm EIN	2017-12-31	952700123
2016 : BRAVO SPORTS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,263,637
Total of all expenses incurred	2016-12-31	$645,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$612,461
Expenses. Certain deemed distributions of participant loans	2016-12-31	$18,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$941,584
Value of total assets at end of year	2016-12-31	$5,280,032
Value of total assets at beginning of year	2016-12-31	$4,662,180
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$14,785
Total interest from all sources	2016-12-31	$8,400
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	$1,000,000
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	$436,024
Participant contributions at end of year	2016-12-31	$227,666
Participant contributions at beginning of year	2016-12-31	$207,874
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$277,234
Other income not declared elsewhere	2016-12-31	$1,299
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	$617,852
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,280,032
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,662,180
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	$4,886,863
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,363,156
Interest on participant loans	2016-12-31	$8,400
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$165,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$91,150
Net investment gain/loss from pooled separate accounts	2016-12-31	$312,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$228,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$612,461
Contract administrator fees	2016-12-31	$14,785
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	ELLS CPAS AND BUSINESS ADVISORS
Accountancy firm EIN	2016-12-31	952771605
2015 : BRAVO SPORTS 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$425,697
Total of all expenses incurred	2015-12-31	$339,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$325,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$486,848
Value of total assets at end of year	2015-12-31	$4,662,180
Value of total assets at beginning of year	2015-12-31	$4,576,373
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,374
Total interest from all sources	2015-12-31	$6,432
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	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$314,737
Participant contributions at end of year	2015-12-31	$207,874
Participant contributions at beginning of year	2015-12-31	$84,436
Other income not declared elsewhere	2015-12-31	$1,601
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	$85,807
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,662,180
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,576,373
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	$4,363,156
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,319,793
Interest on participant loans	2015-12-31	$6,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$91,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$172,144
Net investment gain/loss from pooled separate accounts	2015-12-31	$-69,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$172,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$325,516
Contract administrator fees	2015-12-31	$14,374
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	ELLS CPAS AND BUSINESS ADVISORS
Accountancy firm EIN	2015-12-31	952771605
2014 : BRAVO SPORTS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$774,959
Total of all expenses incurred	2014-12-31	$146,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$132,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$487,879
Value of total assets at end of year	2014-12-31	$4,576,373
Value of total assets at beginning of year	2014-12-31	$3,948,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,261
Total interest from all sources	2014-12-31	$3,624
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	$1,000,000
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	$326,713
Participant contributions at end of year	2014-12-31	$84,436
Participant contributions at beginning of year	2014-12-31	$87,789
Other income not declared elsewhere	2014-12-31	$4,147
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	$628,267
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,576,373
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,948,106
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	$4,319,793
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,495,812
Interest on participant loans	2014-12-31	$3,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$172,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$364,505
Net investment gain/loss from pooled separate accounts	2014-12-31	$279,309
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	$161,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$132,431
Contract administrator fees	2014-12-31	$14,261
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	ELLS CPAS AND BUSINESS ADVISORS
Accountancy firm EIN	2014-12-31	952771605
2013 : BRAVO SPORTS 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,159,304
Total of all expenses incurred	2013-12-31	$67,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$50,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$489,239
Value of total assets at end of year	2013-12-31	$3,948,106
Value of total assets at beginning of year	2013-12-31	$2,855,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,763
Total interest from all sources	2013-12-31	$6,538
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	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$319,996
Participant contributions at end of year	2013-12-31	$87,789
Participant contributions at beginning of year	2013-12-31	$72,152
Participant contributions at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,092,201
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,948,106
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,855,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,495,812
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$2,665,744
Interest on participant loans	2013-12-31	$3,514
Interest earned on other investments	2013-12-31	$3,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$364,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$118,009
Net investment gain/loss from pooled separate accounts	2013-12-31	$663,527
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	$169,243
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$50,340
Contract administrator fees	2013-12-31	$16,763
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	ELLS CPAS AND BUSINESS ADVISORS
Accountancy firm EIN	2013-12-31	952771605
2012 : BRAVO SPORTS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$774,733
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$498,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$482,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$439,353
Value of total assets at end of year	2012-12-31	$2,855,905
Value of total assets at beginning of year	2012-12-31	$2,579,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$16,152
Total interest from all sources	2012-12-31	$5,815
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$265,725
Participant contributions at end of year	2012-12-31	$72,152
Participant contributions at beginning of year	2012-12-31	$67,541
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$8,120
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$23,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$275,979
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,855,905
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,579,926
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$2,665,744
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,321,280
Interest on participant loans	2012-12-31	$3,118
Interest earned on other investments	2012-12-31	$2,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$118,009
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$171,824
Net investment gain/loss from pooled separate accounts	2012-12-31	$329,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$150,131
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$11,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$482,602
Contract administrator fees	2012-12-31	$16,152
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	ELLS CPAS & BUSINESS ADVISORS
Accountancy firm EIN	2012-12-31	952771605
2011 : BRAVO SPORTS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$374,321
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$543,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$526,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$485,998
Value of total assets at end of year	2011-12-31	$2,579,926
Value of total assets at beginning of year	2011-12-31	$2,749,473
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$17,426
Total interest from all sources	2011-12-31	$2,343
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$324,450
Participant contributions at end of year	2011-12-31	$67,541
Participant contributions at beginning of year	2011-12-31	$69,879
Participant contributions at end of year	2011-12-31	$8,120
Other income not declared elsewhere	2011-12-31	$2,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-169,547
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,579,926
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,749,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$2,321,280
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,597,001
Interest on participant loans	2011-12-31	$2,343
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$171,824
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$82,593
Net investment gain/loss from pooled separate accounts	2011-12-31	$-116,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$161,548
Employer contributions (assets) at end of year	2011-12-31	$11,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$526,442
Contract administrator fees	2011-12-31	$17,426
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ELLS CPAS & BUSINESS ADVISORS
Accountancy firm EIN	2011-12-31	952771605
2010 : BRAVO SPORTS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$873,160
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$645,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$627,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$470,617
Value of total assets at end of year	2010-12-31	$2,749,473
Value of total assets at beginning of year	2010-12-31	$2,521,548
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$17,971
Total interest from all sources	2010-12-31	$4,195
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$322,956
Participant contributions at end of year	2010-12-31	$69,879
Participant contributions at beginning of year	2010-12-31	$85,430
Other income not declared elsewhere	2010-12-31	$2,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$227,925
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,749,473
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,521,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,597,001
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,305,912
Interest on participant loans	2010-12-31	$4,195
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$82,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$130,206
Net investment gain/loss from pooled separate accounts	2010-12-31	$396,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$147,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$627,264
Contract administrator fees	2010-12-31	$17,971
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ELLS CPA & BUSINESS ADVISORS
Accountancy firm EIN	2010-12-31	952771605
2009 : BRAVO SPORTS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BRAVO SPORTS 401(K) PLAN

2021: BRAVO SPORTS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BRAVO SPORTS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BRAVO SPORTS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: BRAVO SPORTS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BRAVO SPORTS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BRAVO SPORTS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BRAVO SPORTS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BRAVO SPORTS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BRAVO SPORTS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BRAVO SPORTS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: BRAVO SPORTS 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	998406
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	513755
Policy instance	2
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	998406
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	998406
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	998406
Policy instance	1

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Company Name:	BRAVO SPORTS
Employer identification number (EIN):	330223439
NAIC Classification:	423910
NAIC Description:	Sporting and Recreational Goods and Supplies Merchant Wholesalers

Plan id#	Filing Submission Date	Name of Administrator
001	2021-01-01
001	2021-01-01	MICHELLE OLIVA
001	2020-01-01
001	2019-01-01
001	2017-01-01	MICHELLE OLIVA
001	2016-01-01	MICHELLE OLIVA
001	2015-01-01	MICHELLE OLIVA
001	2014-01-01	MICHELLE OLIVA
001	2013-01-01	MICHELLE OLIVA
001	2012-01-01	MICHELLE OLIVA
001	2011-01-01	MICHELLE OLIVA
001	2009-01-01	MICHELLE OLIVA