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S&S CYCLE, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameS&S CYCLE, INC. PROFIT SHARING PLAN
Plan identification number 002

S&S CYCLE, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined 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

S & S CYCLE, INC. has sponsored the creation of one or more 401k plans.

Company Name:S & S CYCLE, INC.
Employer identification number (EIN):391179826
NAIC Classification:336990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan S&S CYCLE, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01TIMOTHY CARPENTER2024-10-14
0022022-01-01KELLY ANDERSON2023-10-09
0022021-10-01ALEC LEAVETT2022-10-17
0022020-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022016-10-01LAURA BODENBENDER LAURA BODENBENDER2018-07-13
0022015-10-01LAURA BODENBENDER LAURA BODENBENDER2017-07-12
0022014-10-01LAURA BODENBENDER
0022013-10-01LAURA BODENBENDER
0022012-10-01IAN JOHNSON IAN JOHNSON2014-07-11
0022011-10-01IAN JOHNSON IAN JOHNSON2014-07-11
0022010-10-01IAN R. JOHNSON
0022009-10-01IAN JOHNSON
0022008-10-01

Plan Statistics for S&S CYCLE, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for S&S CYCLE, INC. PROFIT SHARING PLAN

Measure Date Value
2023: S&S CYCLE, INC. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01297
Total number of active participants reported on line 7a of the Form 55002023-01-01213
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0156
Total of all active and inactive participants2023-01-01270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01270
Number of participants with account balances2023-01-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0123
2022: S&S CYCLE, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01333
Total number of active participants reported on line 7a of the Form 55002022-01-01235
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0158
Total of all active and inactive participants2022-01-01293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01295
Number of participants with account balances2022-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0131
2021: S&S CYCLE, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01337
Total number of active participants reported on line 7a of the Form 55002021-10-01245
Number of other retired or separated participants entitled to future benefits2021-10-0180
Total of all active and inactive participants2021-10-01325
Total participants2021-10-01325
Number of participants with account balances2021-10-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-013
2020: S&S CYCLE, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01315
Total number of active participants reported on line 7a of the Form 55002020-10-01236
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0186
Total of all active and inactive participants2020-10-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-016
Total participants2020-10-01328
Number of participants with account balances2020-10-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-0122
2019: S&S CYCLE, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01315
Total number of active participants reported on line 7a of the Form 55002019-10-01222
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0176
Total of all active and inactive participants2019-10-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-017
Total participants2019-10-01305
Number of participants with account balances2019-10-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-0116
2018: S&S CYCLE, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01318
Total number of active participants reported on line 7a of the Form 55002018-10-01236
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0173
Total of all active and inactive participants2018-10-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-016
Total participants2018-10-01315
Number of participants with account balances2018-10-01307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-0117
2017: S&S CYCLE, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01293
Total number of active participants reported on line 7a of the Form 55002017-10-01236
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0181
Total of all active and inactive participants2017-10-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-011
Total participants2017-10-01318
Number of participants with account balances2017-10-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0111
2016: S&S CYCLE, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01302
Total number of active participants reported on line 7a of the Form 55002016-10-01225
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0167
Total of all active and inactive participants2016-10-01292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01293
Number of participants with account balances2016-10-01283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-017
2015: S&S CYCLE, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01287
Total number of active participants reported on line 7a of the Form 55002015-10-01223
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-0178
Total of all active and inactive participants2015-10-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01302
Number of participants with account balances2015-10-01291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-014
2014: S&S CYCLE, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01265
Total number of active participants reported on line 7a of the Form 55002014-10-01232
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0154
Total of all active and inactive participants2014-10-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-011
Total participants2014-10-01287
Number of participants with account balances2014-10-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
2013: S&S CYCLE, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01253
Total number of active participants reported on line 7a of the Form 55002013-10-01219
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0146
Total of all active and inactive participants2013-10-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01265
Number of participants with account balances2013-10-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-012
2012: S&S CYCLE, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01284
Total number of active participants reported on line 7a of the Form 55002012-10-01205
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0146
Total of all active and inactive participants2012-10-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-012
Total participants2012-10-01253
Number of participants with account balances2012-10-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-012
2011: S&S CYCLE, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01290
Total number of active participants reported on line 7a of the Form 55002011-10-01232
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0149
Total of all active and inactive participants2011-10-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-012
Total participants2011-10-01283
Number of participants with account balances2011-10-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-015
2010: S&S CYCLE, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01265
Total number of active participants reported on line 7a of the Form 55002010-10-01243
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0146
Total of all active and inactive participants2010-10-01289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-011
Total participants2010-10-01290
Number of participants with account balances2010-10-01223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-010
2009: S&S CYCLE, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01270
Total number of active participants reported on line 7a of the Form 55002009-10-01218
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0147
Total of all active and inactive participants2009-10-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01265
Number of participants with account balances2009-10-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-012

Financial Data on S&S CYCLE, INC. PROFIT SHARING PLAN

Measure Date Value
2023 : S&S CYCLE, INC. PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,939,395
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,079,585
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,035,495
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,527,417
Value of total assets at end of year2023-12-31$19,273,491
Value of total assets at beginning of year2023-12-31$16,413,681
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$44,090
Total interest from all sources2023-12-31$16,913
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,748,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,748,645
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,002,314
Participant contributions at end of year2023-12-31$388,382
Participant contributions at beginning of year2023-12-31$297,940
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$94,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,859,810
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,273,491
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,413,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$17,175,261
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,511,955
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$16,913
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$1,709,848
Value of interest in common/collective trusts at beginning of year2023-12-31$1,603,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$646,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$430,567
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,035,495
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$44,090
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HANCOCK & ROBINSON CPA
Accountancy firm EIN2023-12-31461410019
2022 : S&S CYCLE, INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,167,883
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,126,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,079,092
Expenses. Certain deemed distributions of participant loans2022-12-31$860
Value of total corrective distributions2022-12-31$15,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,443,558
Value of total assets at end of year2022-12-31$16,413,681
Value of total assets at beginning of year2022-12-31$19,708,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$31,418
Total interest from all sources2022-12-31$13,959
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$679,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$679,558
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,023,091
Participant contributions at end of year2022-12-31$297,940
Participant contributions at beginning of year2022-12-31$315,272
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,294,464
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,413,681
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,708,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,511,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,195,100
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$13,959
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,603,786
Value of interest in common/collective trusts at beginning of year2022-12-31$2,197,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,335,392
Net investment gain or loss from common/collective trusts2022-12-31$30,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$404,220
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,079,092
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$31,418
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HANCOCK & ROBINSON CPA
Accountancy firm EIN2022-12-31461410019
2021 : S&S CYCLE, INC. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,028,045
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$865,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$849,095
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$343,837
Value of total assets at end of year2021-12-31$19,708,145
Value of total assets at beginning of year2021-12-31$19,545,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,101
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$3,540
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$166,101
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$166,101
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$255,931
Participant contributions at end of year2021-12-31$315,272
Participant contributions at beginning of year2021-12-31$321,234
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$162,849
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,708,145
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,545,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,195,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,887,831
Interest on participant loans2021-12-31$3,540
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$2,197,773
Value of interest in common/collective trusts at beginning of year2021-12-31$2,336,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$516,148
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$-1,581
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$87,906
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$849,095
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$16,101
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total income from all sources (including contributions)2021-09-30$4,861,300
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,562,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,472,931
Value of total corrective distributions2021-09-30$20,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,620,105
Value of total assets at end of year2021-09-30$19,545,296
Value of total assets at beginning of year2021-09-30$16,246,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$69,103
Total interest from all sources2021-09-30$18,093
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$193,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$193,439
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$902,725
Participant contributions at end of year2021-09-30$321,234
Participant contributions at beginning of year2021-09-30$380,565
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$423,266
Other income not declared elsewhere2021-09-30$6,577
Administrative expenses (other) incurred2021-09-30$44,314
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$3,298,907
Value of net assets at end of year (total assets less liabilities)2021-09-30$19,545,296
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$16,246,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$10,728
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$16,887,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$13,551,335
Interest on participant loans2021-09-30$18,093
Value of interest in common/collective trusts at end of year2021-09-30$2,336,231
Value of interest in common/collective trusts at beginning of year2021-09-30$2,314,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$2,883,691
Net investment gain or loss from common/collective trusts2021-09-30$139,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$294,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,472,931
Contract administrator fees2021-09-30$14,061
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2021-09-30391203191
2020 : S&S CYCLE, INC. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total income from all sources (including contributions)2020-09-30$2,164,355
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$1,334,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$1,302,816
Expenses. Certain deemed distributions of participant loans2020-09-30$-36,032
Value of total corrective distributions2020-09-30$2,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,028,094
Value of total assets at end of year2020-09-30$16,246,389
Value of total assets at beginning of year2020-09-30$15,416,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$65,014
Total interest from all sources2020-09-30$19,404
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$259,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$259,570
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$786,515
Participant contributions at end of year2020-09-30$380,565
Participant contributions at beginning of year2020-09-30$342,571
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$24,093
Other income not declared elsewhere2020-09-30$1,432
Administrative expenses (other) incurred2020-09-30$65,014
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$830,152
Value of net assets at end of year (total assets less liabilities)2020-09-30$16,246,389
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$15,416,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$13,551,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$12,955,894
Interest on participant loans2020-09-30$19,404
Value of interest in common/collective trusts at end of year2020-09-30$2,314,489
Value of interest in common/collective trusts at beginning of year2020-09-30$2,117,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$808,486
Net investment gain or loss from common/collective trusts2020-09-30$47,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$217,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$1,302,816
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2020-09-30391203191
2019 : S&S CYCLE, INC. PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$1,589,057
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$1,594,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,529,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$992,957
Value of total assets at end of year2019-09-30$15,416,237
Value of total assets at beginning of year2019-09-30$15,421,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$64,650
Total interest from all sources2019-09-30$18,997
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$249,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$249,368
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$775,069
Participant contributions at end of year2019-09-30$342,571
Participant contributions at beginning of year2019-09-30$358,889
Other income not declared elsewhere2019-09-30$223
Administrative expenses (other) incurred2019-09-30$64,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-5,142
Value of net assets at end of year (total assets less liabilities)2019-09-30$15,416,237
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$15,421,379
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$12,955,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$12,737,966
Interest on participant loans2019-09-30$18,997
Value of interest in common/collective trusts at end of year2019-09-30$2,117,772
Value of interest in common/collective trusts at beginning of year2019-09-30$2,324,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$275,287
Net investment gain or loss from common/collective trusts2019-09-30$52,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$217,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,529,549
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2019-09-30391203191
2018 : S&S CYCLE, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$1,756,188
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$2,722,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$2,592,745
Expenses. Certain deemed distributions of participant loans2018-09-30$54,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$765,796
Value of total assets at end of year2018-09-30$15,421,379
Value of total assets at beginning of year2018-09-30$16,387,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$74,509
Total interest from all sources2018-09-30$18,790
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$201,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$201,296
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$597,296
Participant contributions at end of year2018-09-30$358,889
Participant contributions at beginning of year2018-09-30$499,025
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$14,921
Other income not declared elsewhere2018-09-30$1,132
Administrative expenses (other) incurred2018-09-30$74,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$-965,984
Value of net assets at end of year (total assets less liabilities)2018-09-30$15,421,379
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$16,387,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$12,737,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$13,025,716
Interest on participant loans2018-09-30$18,790
Value of interest in common/collective trusts at end of year2018-09-30$2,324,524
Value of interest in common/collective trusts at beginning of year2018-09-30$2,862,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$717,804
Net investment gain or loss from common/collective trusts2018-09-30$51,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$153,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$2,592,745
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2018-09-30391203191
2017 : S&S CYCLE, INC. PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$2,181,103
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$2,208,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,130,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$618,781
Value of total assets at end of year2017-09-30$16,387,363
Value of total assets at beginning of year2017-09-30$16,415,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$78,281
Total interest from all sources2017-09-30$17,777
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$153,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$153,758
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$506,817
Participant contributions at end of year2017-09-30$499,025
Participant contributions at beginning of year2017-09-30$455,636
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$15,553
Other income not declared elsewhere2017-09-30$954
Administrative expenses (other) incurred2017-09-30$78,281
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-27,842
Value of net assets at end of year (total assets less liabilities)2017-09-30$16,387,363
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$16,415,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$13,025,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$13,230,813
Interest on participant loans2017-09-30$17,777
Value of interest in common/collective trusts at end of year2017-09-30$2,862,622
Value of interest in common/collective trusts at beginning of year2017-09-30$2,728,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$1,340,651
Net investment gain or loss from common/collective trusts2017-09-30$49,182
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$96,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,130,664
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30SVA CERTIFIED PUBLIC ACCOUNTATS SC
Accountancy firm EIN2017-09-30391203191
2016 : S&S CYCLE, INC. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$2,256,593
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$2,212,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$2,131,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$547,844
Value of total assets at end of year2016-09-30$16,415,205
Value of total assets at beginning of year2016-09-30$16,370,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$80,875
Total interest from all sources2016-09-30$21,089
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$152,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$152,455
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$452,411
Participant contributions at end of year2016-09-30$455,636
Participant contributions at beginning of year2016-09-30$537,952
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$22,920
Other income not declared elsewhere2016-09-30$221
Administrative expenses (other) incurred2016-09-30$80,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$44,451
Value of net assets at end of year (total assets less liabilities)2016-09-30$16,415,205
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$16,370,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$13,230,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$12,385,571
Interest on participant loans2016-09-30$21,089
Value of interest in common/collective trusts at end of year2016-09-30$2,728,756
Value of interest in common/collective trusts at beginning of year2016-09-30$3,447,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$1,481,886
Net investment gain or loss from common/collective trusts2016-09-30$53,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$72,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$2,131,267
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2016-09-30391203191
2015 : S&S CYCLE, INC. PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$118,316
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$1,632,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,548,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$317,465
Value of total assets at end of year2015-09-30$16,370,754
Value of total assets at beginning of year2015-09-30$17,885,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$83,980
Total interest from all sources2015-09-30$21,562
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$780,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$780,952
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$304,593
Participant contributions at end of year2015-09-30$537,952
Participant contributions at beginning of year2015-09-30$681,170
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$11,263
Other income not declared elsewhere2015-09-30$364
Administrative expenses (other) incurred2015-09-30$83,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-1,514,577
Value of net assets at end of year (total assets less liabilities)2015-09-30$16,370,754
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$17,885,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$12,385,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$13,920,787
Interest on participant loans2015-09-30$21,562
Value of interest in common/collective trusts at end of year2015-09-30$3,447,231
Value of interest in common/collective trusts at beginning of year2015-09-30$3,283,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-1,049,065
Net investment gain or loss from common/collective trusts2015-09-30$47,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30Yes
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$1,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,548,913
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN2015-09-30391203191
2014 : S&S CYCLE, INC. PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,605,505
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$635,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$562,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$304,960
Value of total assets at end of year2014-09-30$17,885,331
Value of total assets at beginning of year2014-09-30$16,915,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$73,150
Total interest from all sources2014-09-30$21,971
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$625,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$625,063
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$280,418
Participant contributions at end of year2014-09-30$681,170
Participant contributions at beginning of year2014-09-30$514,667
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$24,312
Other income not declared elsewhere2014-09-30$34
Administrative expenses (other) incurred2014-09-30$73,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$970,038
Value of net assets at end of year (total assets less liabilities)2014-09-30$17,885,331
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$16,915,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$13,920,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$12,898,004
Interest on participant loans2014-09-30$21,971
Value of interest in common/collective trusts at end of year2014-09-30$3,283,374
Value of interest in common/collective trusts at beginning of year2014-09-30$3,502,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$618,164
Net investment gain or loss from common/collective trusts2014-09-30$35,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30Yes
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$562,317
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-09-30390859910
2013 : S&S CYCLE, INC. PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$976
Total income from all sources (including contributions)2013-09-30$1,975,205
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$1,107,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,049,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$250,118
Value of total assets at end of year2013-09-30$16,915,293
Value of total assets at beginning of year2013-09-30$16,048,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$58,147
Total interest from all sources2013-09-30$18,668
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$366,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$366,330
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$181,958
Participant contributions at end of year2013-09-30$514,667
Participant contributions at beginning of year2013-09-30$507,616
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$68,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$976
Other income not declared elsewhere2013-09-30$6
Administrative expenses (other) incurred2013-09-30$58,147
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$867,328
Value of net assets at end of year (total assets less liabilities)2013-09-30$16,915,293
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$16,047,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$12,898,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$12,617,414
Interest on participant loans2013-09-30$18,668
Value of interest in common/collective trusts at end of year2013-09-30$3,502,622
Value of interest in common/collective trusts at beginning of year2013-09-30$2,923,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,294,761
Net investment gain or loss from common/collective trusts2013-09-30$45,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30Yes
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,049,730
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-09-30390859910
2012 : S&S CYCLE, INC. PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,448,706
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$382,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$382,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$210,536
Value of total assets at end of year2012-09-30$16,048,941
Value of total assets at beginning of year2012-09-30$13,981,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$0
Total interest from all sources2012-09-30$17,925
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$186,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$186,471
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$139,286
Participant contributions at end of year2012-09-30$507,616
Participant contributions at beginning of year2012-09-30$489,660
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$71,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$976
Other income not declared elsewhere2012-09-30$330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$2,066,384
Value of net assets at end of year (total assets less liabilities)2012-09-30$16,047,965
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$13,981,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$12,617,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$10,948,654
Interest on participant loans2012-09-30$17,925
Value of interest in common/collective trusts at end of year2012-09-30$2,923,911
Value of interest in common/collective trusts at beginning of year2012-09-30$2,543,267
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$1,984,012
Net investment gain or loss from common/collective trusts2012-09-30$49,432
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$382,322
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-09-30390859910
2011 : S&S CYCLE, INC. PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$151,373
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$792,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$778,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$109,866
Value of total assets at end of year2011-09-30$13,981,581
Value of total assets at beginning of year2011-09-30$14,622,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$14,417
Total interest from all sources2011-09-30$20,837
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$208,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$208,891
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$575,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$109,866
Participant contributions at end of year2011-09-30$489,660
Participant contributions at beginning of year2011-09-30$482,707
Participant contributions at beginning of year2011-09-30$3,496
Other income not declared elsewhere2011-09-30$12,967
Administrative expenses (other) incurred2011-09-30$14,417
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-641,254
Value of net assets at end of year (total assets less liabilities)2011-09-30$13,981,581
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$14,622,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$10,948,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$12,013,780
Interest on participant loans2011-09-30$20,837
Value of interest in common/collective trusts at end of year2011-09-30$2,543,267
Value of interest in common/collective trusts at beginning of year2011-09-30$2,122,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-253,027
Net investment gain or loss from common/collective trusts2011-09-30$51,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$778,210
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-09-30390859910
2010 : S&S CYCLE, INC. PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for S&S CYCLE, INC. PROFIT SHARING PLAN

2023: S&S CYCLE, INC. PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: S&S CYCLE, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: S&S CYCLE, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: S&S CYCLE, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedYes
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: S&S CYCLE, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: S&S CYCLE, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: S&S CYCLE, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: S&S CYCLE, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: S&S CYCLE, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: S&S CYCLE, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: S&S CYCLE, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: S&S CYCLE, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: S&S CYCLE, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: S&S CYCLE, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: S&S CYCLE, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: S&S CYCLE, INC. PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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