OUTDOOR LIVING SUPPLY HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OUTDOOR LIVING SUPPLY HOLDINGS, LLC SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : OUTDOOR LIVING SUPPLY HOLDINGS, LLC SAVINGS & INVESTMENT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,204 |
| Total income from all sources (including contributions) | 2021-12-31 | $529,003 |
| Total of all expenses incurred | 2021-12-31 | $73,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,274 |
| Value of total corrective distributions | 2021-12-31 | $41,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $288,632 |
| Value of total assets at end of year | 2021-12-31 | $2,283,548 |
| Value of total assets at beginning of year | 2021-12-31 | $1,795,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,535 |
| Total interest from all sources | 2021-12-31 | $577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| 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 | $149,182 |
| Participant contributions at end of year | 2021-12-31 | $27,208 |
| Participant contributions at beginning of year | 2021-12-31 | $2,817 |
| Participant contributions at end of year | 2021-12-31 | $8,594 |
| Participant contributions at beginning of year | 2021-12-31 | $1,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $101,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,204 |
| 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 | $455,669 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,242,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,786,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $8,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,247,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,790,941 |
| Interest on participant loans | 2021-12-31 | $577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $239,794 |
| 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 | Yes |
| 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 | $38,398 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,274 |
| Contract administrator fees | 2021-12-31 | $9,794 |
| 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 | BARTON WALTER & KRIER, P.C. |
| Accountancy firm EIN | 2021-12-31 | 371658243 |
