BRAVO SPORTS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : BRAVO SPORTS 401(K) PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |