OUTDOOR LIVING SUPPLY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OUTDOOR LIVING SUPPLY, LLC SAVINGS & INVESTMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : OUTDOOR LIVING SUPPLY, LLC SAVINGS & INVESTMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,059,295 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,048,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $952,466 |
| Value of total corrective distributions | 2023-12-31 | $31,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,469,296 |
| Value of total assets at end of year | 2023-12-31 | $4,674,930 |
| Value of total assets at beginning of year | 2023-12-31 | $2,664,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $64,375 |
| Total interest from all sources | 2023-12-31 | $2,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $125,942 |
| 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 | $125,942 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $267,000 |
| 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 | $1,321,257 |
| Participant contributions at end of year | 2023-12-31 | $46,555 |
| Participant contributions at beginning of year | 2023-12-31 | $23,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $663,995 |
| 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 | $2,010,509 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,674,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,664,421 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $17,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,574,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,628,830 |
| Interest on participant loans | 2023-12-31 | $2,017 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $53,788 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $11,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $461,016 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,024 |
| 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 | $484,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $952,466 |
| 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 | BARTON WALTER & KRIER |
| Accountancy firm EIN | 2023-12-31 | 371658243 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,059,295 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,048,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $952,466 |
| Value of total corrective distributions | 2023-01-01 | $31,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,469,296 |
| Value of total assets at end of year | 2023-01-01 | $4,674,930 |
| Value of total assets at beginning of year | 2023-01-01 | $2,664,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $64,375 |
| Total interest from all sources | 2023-01-01 | $2,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $125,942 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $125,942 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $267,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,321,257 |
| Participant contributions at end of year | 2023-01-01 | $46,555 |
| Participant contributions at beginning of year | 2023-01-01 | $23,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $663,995 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,010,509 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,674,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,664,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,574,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,628,830 |
| Interest on participant loans | 2023-01-01 | $2,017 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $53,788 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $11,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $461,016 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,024 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $484,044 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $952,466 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BARTON WALTER & KRIER |
| Accountancy firm EIN | 2023-01-01 | 371658243 |
| 2022 : OUTDOOR LIVING SUPPLY, LLC SAVINGS & INVESTMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,525 |
| Total income from all sources (including contributions) | 2022-12-31 | $490,336 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $67,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,469 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $867,703 |
| Value of total assets at end of year | 2022-12-31 | $2,664,421 |
| Value of total assets at beginning of year | 2022-12-31 | $2,283,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,469 |
| Total interest from all sources | 2022-12-31 | $667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,446 |
| 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 | $68,446 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $608,249 |
| Participant contributions at end of year | 2022-12-31 | $23,926 |
| Participant contributions at beginning of year | 2022-12-31 | $27,208 |
| Participant contributions at beginning of year | 2022-12-31 | $8,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,525 |
| Other income not declared elsewhere | 2022-12-31 | $25 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,469 |
| 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 | $422,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,664,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,242,023 |
| 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 | $2,628,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,247,746 |
| Interest on participant loans | 2022-12-31 | $667 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-446,576 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $71 |
| 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 | Yes |
| 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 | $222,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,469 |
| 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 | 2022-12-31 | Yes |
| 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 | BARTON WALTER & KRIER, P.C. |
| Accountancy firm EIN | 2022-12-31 | 371658243 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $41,525 |
| Total income from all sources (including contributions) | 2022-01-01 | $490,336 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $67,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $32,469 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $867,703 |
| Value of total assets at end of year | 2022-01-01 | $2,664,421 |
| Value of total assets at beginning of year | 2022-01-01 | $2,283,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $35,469 |
| Total interest from all sources | 2022-01-01 | $667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $68,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $68,446 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $608,249 |
| Participant contributions at end of year | 2022-01-01 | $23,926 |
| Participant contributions at beginning of year | 2022-01-01 | $27,208 |
| Participant contributions at beginning of year | 2022-01-01 | $8,594 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $41,525 |
| Other income not declared elsewhere | 2022-01-01 | $25 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $422,398 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,664,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,242,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,628,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,247,746 |
| Interest on participant loans | 2022-01-01 | $667 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $11,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-446,576 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $71 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $222,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $32,469 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BARTON WALTER & KRIER, P.C. |
| Accountancy firm EIN | 2022-01-01 | 371658243 |
