Plan Name | SPORTS ENDEAVORS, LLC 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SPORTS ENDEAVORS, LLC. |
Employer identification number (EIN): | 561407278 |
NAIC Classification: | 454110 |
NAIC Description: | Electronic Shopping and Mail-Order Houses |
Additional information about SPORTS ENDEAVORS, LLC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2019-01-01 |
Company Identification Number: | 0803187505 |
Legal Registered Office Address: |
1999 BRYAN ST STE 900 DALLAS United States of America (USA) 75201 |
More information about SPORTS ENDEAVORS, LLC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | PATTI RANK | |||
001 | 2016-01-01 | PATTI RANK | |||
001 | 2015-01-01 | ROGER PARRO | |||
001 | 2014-01-01 | JOANNE BURDEN | |||
001 | 2013-01-01 | JOANNE BURDEN | |||
001 | 2012-01-01 | JOANNE BURDEN | |||
001 | 2011-01-01 | JOANNE BURDEN | |||
001 | 2009-01-01 | JOANNE BURDEN |
Measure | Date | Value |
---|---|---|
2023: SPORTS ENDEAVORS, LLC 401(K) PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 132 |
Total of all active and inactive participants | 2023-01-01 | 664 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 664 |
Number of participants with account balances | 2023-01-01 | 498 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: SPORTS ENDEAVORS, LLC 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 582 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 462 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 136 |
Total of all active and inactive participants | 2022-01-01 | 598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 598 |
Number of participants with account balances | 2022-01-01 | 515 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SPORTS ENDEAVORS, LLC 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 610 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 412 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 159 |
Total of all active and inactive participants | 2021-01-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 571 |
Number of participants with account balances | 2021-01-01 | 571 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SPORTS ENDEAVORS, LLC 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 424 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 173 |
Total of all active and inactive participants | 2020-01-01 | 597 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 597 |
Number of participants with account balances | 2020-01-01 | 499 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SPORTS ENDEAVORS, LLC 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 127 |
Total of all active and inactive participants | 2019-01-01 | 592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 592 |
Number of participants with account balances | 2019-01-01 | 548 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SPORTS ENDEAVORS, LLC 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 715 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 485 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 124 |
Total of all active and inactive participants | 2018-01-01 | 609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 609 |
Number of participants with account balances | 2018-01-01 | 560 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SPORTS ENDEAVORS, LLC 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 685 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 552 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 163 |
Total of all active and inactive participants | 2017-01-01 | 715 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 715 |
Number of participants with account balances | 2017-01-01 | 661 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SPORTS ENDEAVORS, LLC 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 764 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 537 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 113 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 650 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 650 |
Number of participants with account balances | 2016-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: SPORTS ENDEAVORS, LLC 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 623 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 654 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 110 |
Total of all active and inactive participants | 2015-01-01 | 764 |
Total participants | 2015-01-01 | 764 |
Number of participants with account balances | 2015-01-01 | 589 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: SPORTS ENDEAVORS, LLC 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 519 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 104 |
Total of all active and inactive participants | 2014-01-01 | 623 |
Total participants | 2014-01-01 | 623 |
Number of participants with account balances | 2014-01-01 | 533 |
2013: SPORTS ENDEAVORS, LLC 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 538 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 479 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 93 |
Total of all active and inactive participants | 2013-01-01 | 572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 572 |
Number of participants with account balances | 2013-01-01 | 490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: SPORTS ENDEAVORS, LLC 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 531 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 89 |
Total of all active and inactive participants | 2012-01-01 | 538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 538 |
Number of participants with account balances | 2012-01-01 | 467 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: SPORTS ENDEAVORS, LLC 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 551 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 453 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 82 |
Total of all active and inactive participants | 2011-01-01 | 535 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 535 |
Number of participants with account balances | 2011-01-01 | 461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SPORTS ENDEAVORS, LLC 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 449 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 392 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 91 |
Total of all active and inactive participants | 2009-01-01 | 483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 486 |
Number of participants with account balances | 2009-01-01 | 422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2023 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2023 401k financial data | ||
Total income from all sources (including contributions) | 2023-12-31 | $10,925,891 |
Total of all expenses incurred | 2023-12-31 | $1,035,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,019,563 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,552,790 |
Value of total assets at end of year | 2023-12-31 | $48,000,873 |
Value of total assets at beginning of year | 2023-12-31 | $38,110,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,326 |
Total interest from all sources | 2023-12-31 | $27,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $910,956 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $910,956 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,587,829 |
Participant contributions at end of year | 2023-12-31 | $519,961 |
Participant contributions at beginning of year | 2023-12-31 | $506,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,724 |
Other income not declared elsewhere | 2023-12-31 | $2,417 |
Total non interest bearing cash at end of year | 2023-12-31 | $34 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,890,125 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,000,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,110,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $45,390,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,629,629 |
Interest on participant loans | 2023-12-31 | $27,987 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,089,627 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,972,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,372,799 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $58,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $925,237 |
Employer contributions (assets) at end of year | 2023-12-31 | $286 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,019,563 |
Contract administrator fees | 2023-12-31 | $13,326 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-5,961,860 |
Total of all expenses incurred | 2022-12-31 | $1,095,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,064,334 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,031,193 |
Value of total assets at end of year | 2022-12-31 | $38,110,748 |
Value of total assets at beginning of year | 2022-12-31 | $45,168,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,899 |
Total interest from all sources | 2022-12-31 | $18,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,210,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,210,524 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,860,910 |
Participant contributions at end of year | 2022-12-31 | $506,537 |
Participant contributions at beginning of year | 2022-12-31 | $410,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,057,590 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,110,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,168,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,629,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $43,276,016 |
Interest on participant loans | 2022-12-31 | $18,814 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,972,640 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,464,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,257,667 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $35,276 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,105,613 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,942 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $17,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,064,334 |
Contract administrator fees | 2022-12-31 | $16,899 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2021 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,401 |
Total income from all sources (including contributions) | 2021-12-31 | $9,803,695 |
Total of all expenses incurred | 2021-12-31 | $2,253,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,210,124 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,733 |
Value of total corrective distributions | 2021-12-31 | $3,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,194,384 |
Value of total assets at end of year | 2021-12-31 | $45,168,338 |
Value of total assets at beginning of year | 2021-12-31 | $37,637,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,343 |
Total interest from all sources | 2021-12-31 | $19,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,399,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,399,129 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,445,624 |
Participant contributions at end of year | 2021-12-31 | $410,477 |
Participant contributions at beginning of year | 2021-12-31 | $447,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $389,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,401 |
Other income not declared elsewhere | 2021-12-31 | $107 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $59 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,550,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,168,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,618,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $43,276,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,996,867 |
Interest on participant loans | 2021-12-31 | $19,019 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,464,617 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,191,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,174,495 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,359,118 |
Employer contributions (assets) at end of year | 2021-12-31 | $17,228 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,210,124 |
Contract administrator fees | 2021-12-31 | $14,343 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,401 |
Total income from all sources (including contributions) | 2020-12-31 | $7,536,519 |
Total of all expenses incurred | 2020-12-31 | $3,150,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,057,188 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $72,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,370,956 |
Value of total assets at end of year | 2020-12-31 | $37,637,662 |
Value of total assets at beginning of year | 2020-12-31 | $33,232,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,567 |
Total interest from all sources | 2020-12-31 | $19,437 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $683,410 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $683,410 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,092,172 |
Participant contributions at end of year | 2020-12-31 | $447,470 |
Participant contributions at beginning of year | 2020-12-31 | $484,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,401 |
Total non interest bearing cash at end of year | 2020-12-31 | $59 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,386,016 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,618,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,232,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,996,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,230,359 |
Interest on participant loans | 2020-12-31 | $19,437 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,191,447 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,516,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,699,181 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $-236,465 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $274,646 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,380 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,057,188 |
Contract administrator fees | 2020-12-31 | $20,567 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |
2019 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2019 401k financial data | ||
Total income from all sources (including contributions) | 2019-12-31 | $8,496,516 |
Total of all expenses incurred | 2019-12-31 | $1,293,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,250,797 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $27,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,952,027 |
Value of total assets at end of year | 2019-12-31 | $33,232,245 |
Value of total assets at beginning of year | 2019-12-31 | $26,029,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,399 |
Total interest from all sources | 2019-12-31 | $19,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,223,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,223,484 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,158,863 |
Participant contributions at end of year | 2019-12-31 | $484,294 |
Participant contributions at beginning of year | 2019-12-31 | $385,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,253 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $68,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,203,222 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,232,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,029,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,230,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,414,064 |
Interest on participant loans | 2019-12-31 | $19,656 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,516,500 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,160,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $440 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,992,812 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $308,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $758,911 |
Employer contributions (assets) at end of year | 2019-12-31 | $652 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,250,797 |
Contract administrator fees | 2019-12-31 | $15,399 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2019-12-31 | 560574444 |
2018 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2018 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $394,413 |
Total of all expenses incurred | 2018-12-31 | $2,205,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,090,303 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $99,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,892,876 |
Value of total assets at end of year | 2018-12-31 | $26,029,023 |
Value of total assets at beginning of year | 2018-12-31 | $27,839,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,907 |
Total interest from all sources | 2018-12-31 | $15,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,351,484 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,351,484 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,050,088 |
Participant contributions at end of year | 2018-12-31 | $385,501 |
Participant contributions at beginning of year | 2018-12-31 | $527,455 |
Participant contributions at beginning of year | 2018-12-31 | $35,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $145,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $68,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,810,885 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,029,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,839,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,414,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,876,494 |
Interest on participant loans | 2018-12-31 | $15,843 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,160,473 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,376,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,726,983 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-138,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $697,561 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,090,303 |
Contract administrator fees | 2018-12-31 | $15,907 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2018-12-31 | 560574444 |
2017 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,852,768 |
Total of all expenses incurred | 2017-12-31 | $2,137,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,125,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,989,023 |
Value of total assets at end of year | 2017-12-31 | $27,839,908 |
Value of total assets at beginning of year | 2017-12-31 | $23,124,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,177 |
Total interest from all sources | 2017-12-31 | $15,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $749,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $749,132 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,038,966 |
Participant contributions at end of year | 2017-12-31 | $527,455 |
Participant contributions at beginning of year | 2017-12-31 | $526,291 |
Participant contributions at end of year | 2017-12-31 | $35,730 |
Participant contributions at beginning of year | 2017-12-31 | $44,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $254,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,715,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,839,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,124,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,876,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,692,550 |
Interest on participant loans | 2017-12-31 | $15,777 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,376,049 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $831,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,035,498 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $63,338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $695,144 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,898 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $30,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,125,453 |
Contract administrator fees | 2017-12-31 | $12,177 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2017-12-31 | 560574444 |
2016 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $3,772,697 |
Total of all expenses incurred | 2016-12-31 | $1,244,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,233,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,880,837 |
Value of total assets at end of year | 2016-12-31 | $23,124,770 |
Value of total assets at beginning of year | 2016-12-31 | $20,596,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,659 |
Total interest from all sources | 2016-12-31 | $16,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $775,954 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $775,954 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,001,419 |
Participant contributions at end of year | 2016-12-31 | $526,291 |
Participant contributions at beginning of year | 2016-12-31 | $478,328 |
Participant contributions at end of year | 2016-12-31 | $44,222 |
Participant contributions at beginning of year | 2016-12-31 | $136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $198,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,527,969 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,124,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,596,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,692,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,083,221 |
Interest on participant loans | 2016-12-31 | $16,157 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $831,128 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $979,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $55,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $55,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,084,339 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $680,995 |
Employer contributions (assets) at end of year | 2016-12-31 | $30,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,233,069 |
Contract administrator fees | 2016-12-31 | $11,659 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2016-12-31 | 560574444 |
2015 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2015 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $693 |
Total income from all sources (including contributions) | 2015-12-31 | $1,906,079 |
Total of all expenses incurred | 2015-12-31 | $818,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $807,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,781,336 |
Value of total assets at end of year | 2015-12-31 | $20,596,801 |
Value of total assets at beginning of year | 2015-12-31 | $19,509,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,891 |
Total interest from all sources | 2015-12-31 | $15,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $726,523 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $726,523 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,026,904 |
Participant contributions at end of year | 2015-12-31 | $478,328 |
Participant contributions at beginning of year | 2015-12-31 | $488,505 |
Participant contributions at end of year | 2015-12-31 | $136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,087,853 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,596,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,508,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,083,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,220,684 |
Interest on participant loans | 2015-12-31 | $15,560 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $979,191 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $800,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $55,925 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $173 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-633,677 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $690,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $807,335 |
Contract administrator fees | 2015-12-31 | $10,891 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2014 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $691 |
Total income from all sources (including contributions) | 2014-12-31 | $3,203,848 |
Total of all expenses incurred | 2014-12-31 | $2,154,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,104,995 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $35,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,385,884 |
Value of total assets at end of year | 2014-12-31 | $19,509,641 |
Value of total assets at beginning of year | 2014-12-31 | $18,460,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,684 |
Total interest from all sources | 2014-12-31 | $15,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $626,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $626,271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $821,919 |
Participant contributions at end of year | 2014-12-31 | $488,505 |
Participant contributions at beginning of year | 2014-12-31 | $466,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $691 |
Administrative expenses (other) incurred | 2014-12-31 | $5,759 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,049,442 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,508,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,459,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,220,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,195,944 |
Interest on participant loans | 2014-12-31 | $15,824 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $800,279 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $792,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $173 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,162,093 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $563,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,104,995 |
Contract administrator fees | 2014-12-31 | $7,925 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2014-12-31 | 560574444 |
2013 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,956 |
Total income from all sources (including contributions) | 2013-12-31 | $5,011,110 |
Total of all expenses incurred | 2013-12-31 | $524,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $510,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,358,673 |
Value of total assets at end of year | 2013-12-31 | $18,460,197 |
Value of total assets at beginning of year | 2013-12-31 | $13,983,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,013 |
Total interest from all sources | 2013-12-31 | $15,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $410,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $410,659 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $805,080 |
Participant contributions at end of year | 2013-12-31 | $466,387 |
Participant contributions at beginning of year | 2013-12-31 | $456,579 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,956 |
Administrative expenses (other) incurred | 2013-12-31 | $4,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,486,212 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,459,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,973,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,195,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,821,556 |
Interest on participant loans | 2013-12-31 | $15,349 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $792,417 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $704,672 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,226,429 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $553,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $497,334 |
Contract administrator fees | 2013-12-31 | $9,425 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2013-12-31 | 560574444 |
2012 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2012 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $670 |
Total income from all sources (including contributions) | 2012-12-31 | $3,052,660 |
Total of all expenses incurred | 2012-12-31 | $439,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $430,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,393,406 |
Value of total assets at end of year | 2012-12-31 | $13,983,250 |
Value of total assets at beginning of year | 2012-12-31 | $11,361,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,887 |
Total interest from all sources | 2012-12-31 | $13,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $322,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $322,415 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $773,123 |
Participant contributions at end of year | 2012-12-31 | $456,579 |
Participant contributions at beginning of year | 2012-12-31 | $392,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,118 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $17,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $670 |
Administrative expenses (other) incurred | 2012-12-31 | $3,387 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,612,894 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,973,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,360,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,821,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,358,456 |
Interest on participant loans | 2012-12-31 | $13,252 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $704,672 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $609,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,257,341 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $66,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $540,165 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $413,691 |
Contract administrator fees | 2012-12-31 | $5,500 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHERRY BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2012-12-31 | 560574444 |
2011 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $670 |
Total income from all sources (including contributions) | 2011-12-31 | $1,162,723 |
Total of all expenses incurred | 2011-12-31 | $425,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $412,697 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,332,399 |
Value of total assets at end of year | 2011-12-31 | $11,361,070 |
Value of total assets at beginning of year | 2011-12-31 | $10,623,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,654 |
Total interest from all sources | 2011-12-31 | $13,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $295,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $295,910 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $783,639 |
Participant contributions at end of year | 2011-12-31 | $392,137 |
Participant contributions at beginning of year | 2011-12-31 | $400,562 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $99 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $670 |
Administrative expenses (other) incurred | 2011-12-31 | $6,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $736,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,360,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,623,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,358,456 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,790,857 |
Interest on participant loans | 2011-12-31 | $13,257 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $609,646 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $432,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $539 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-493,506 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $548,760 |
Employer contributions (assets) at end of year | 2011-12-31 | $77 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $412,598 |
Contract administrator fees | 2011-12-31 | $4,900 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHERRY BEKAERT & HOLLAND, LLP |
Accountancy firm EIN | 2011-12-31 | 560574444 |
2010 : SPORTS ENDEAVORS, LLC 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,375,460 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $188,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $175,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,232,692 |
Value of total assets at end of year | 2010-12-31 | $10,623,431 |
Value of total assets at beginning of year | 2010-12-31 | $8,436,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,365 |
Total interest from all sources | 2010-12-31 | $11,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $154,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $154,301 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $721,025 |
Participant contributions at end of year | 2010-12-31 | $400,562 |
Participant contributions at beginning of year | 2010-12-31 | $245,709 |
Participant contributions at beginning of year | 2010-12-31 | $1 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-363 |
Administrative expenses (other) incurred | 2010-12-31 | $7,665 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,186,626 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,623,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,436,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,790,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,812,689 |
Interest on participant loans | 2010-12-31 | $11,496 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $432,157 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $366,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $11,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $11,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $963,410 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $504,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $175,469 |
Contract administrator fees | 2010-12-31 | $5,700 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY AND PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2023: SPORTS ENDEAVORS, LLC 401(K) PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: SPORTS ENDEAVORS, LLC 401(K) PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SPORTS ENDEAVORS, LLC 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SPORTS ENDEAVORS, LLC 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SPORTS ENDEAVORS, LLC 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SPORTS ENDEAVORS, LLC 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SPORTS ENDEAVORS, LLC 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SPORTS ENDEAVORS, LLC 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SPORTS ENDEAVORS, LLC 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SPORTS ENDEAVORS, LLC 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SPORTS ENDEAVORS, LLC 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SPORTS ENDEAVORS, LLC 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SPORTS ENDEAVORS, LLC 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SPORTS ENDEAVORS, LLC 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |