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LUXURY BRAND HOLDING, INC. 401 K PLAN 401k Plan overview

Plan NameLUXURY BRAND HOLDING, INC. 401 K PLAN
Plan identification number 001

LUXURY BRAND HOLDING, INC. 401 K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

LUXURY BRAND HOLDING, INC. has sponsored the creation of one or more 401k plans.

Company Name:LUXURY BRAND HOLDING, INC.
Employer identification number (EIN):050266581
NAIC Classification:448310
NAIC Description:Jewelry Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LUXURY BRAND HOLDING, INC. 401 K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01DAVID PAWLAK
0012016-01-01DAVID PAWLAK DAVID PAWLAK2017-09-26
0012015-01-01DAVID PAWLAK
0012014-01-01DAVID PAWLAK DAVID PAWLAK2015-10-09
0012013-01-01DAVID A PAWLAK DAVID A PAWLAK2014-10-08
0012012-01-01DAVID A PAWLAK
0012011-01-01DAVID PAWLAK
0012009-01-01DAVID PAWLAK

Plan Statistics for LUXURY BRAND HOLDING, INC. 401 K PLAN

401k plan membership statisitcs for LUXURY BRAND HOLDING, INC. 401 K PLAN

Measure Date Value
2023: LUXURY BRAND HOLDING, INC. 401 K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01431
Total number of active participants reported on line 7a of the Form 55002023-01-01253
Number of retired or separated participants receiving benefits2023-01-0111
Number of other retired or separated participants entitled to future benefits2023-01-0197
Total of all active and inactive participants2023-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01361
Number of participants with account balances2023-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0151
2022: LUXURY BRAND HOLDING, INC. 401 K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01438
Total number of active participants reported on line 7a of the Form 55002022-01-01312
Number of retired or separated participants receiving benefits2022-01-0112
Number of other retired or separated participants entitled to future benefits2022-01-01107
Total of all active and inactive participants2022-01-01431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01431
Number of participants with account balances2022-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0155
2021: LUXURY BRAND HOLDING, INC. 401 K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01412
Total number of active participants reported on line 7a of the Form 55002021-01-01311
Number of retired or separated participants receiving benefits2021-01-018
Number of other retired or separated participants entitled to future benefits2021-01-01119
Total of all active and inactive participants2021-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01438
Number of participants with account balances2021-01-01405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0145
2020: LUXURY BRAND HOLDING, INC. 401 K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01397
Total number of active participants reported on line 7a of the Form 55002020-01-01327
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0182
Total of all active and inactive participants2020-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01412
Number of participants with account balances2020-01-01252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: LUXURY BRAND HOLDING, INC. 401 K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01420
Total number of active participants reported on line 7a of the Form 55002019-01-01327
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01397
Number of participants with account balances2019-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: LUXURY BRAND HOLDING, INC. 401 K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01341
Total number of active participants reported on line 7a of the Form 55002018-01-01350
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0166
Total of all active and inactive participants2018-01-01420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01420
Number of participants with account balances2018-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: LUXURY BRAND HOLDING, INC. 401 K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01344
Total number of active participants reported on line 7a of the Form 55002017-01-01270
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0169
Total of all active and inactive participants2017-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01341
Number of participants with account balances2017-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: LUXURY BRAND HOLDING, INC. 401 K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01318
Total number of active participants reported on line 7a of the Form 55002016-01-01274
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0167
Total of all active and inactive participants2016-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01344
Number of participants with account balances2016-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: LUXURY BRAND HOLDING, INC. 401 K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01346
Total number of active participants reported on line 7a of the Form 55002015-01-01246
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0168
Total of all active and inactive participants2015-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01318
Number of participants with account balances2015-01-01250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: LUXURY BRAND HOLDING, INC. 401 K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01327
Total number of active participants reported on line 7a of the Form 55002014-01-01274
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0171
Total of all active and inactive participants2014-01-01346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01346
Number of participants with account balances2014-01-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: LUXURY BRAND HOLDING, INC. 401 K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01359
Total number of active participants reported on line 7a of the Form 55002013-01-01252
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0175
Total of all active and inactive participants2013-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01327
Number of participants with account balances2013-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: LUXURY BRAND HOLDING, INC. 401 K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01344
Total number of active participants reported on line 7a of the Form 55002012-01-01250
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01109
Total of all active and inactive participants2012-01-01359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01359
Number of participants with account balances2012-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: LUXURY BRAND HOLDING, INC. 401 K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01269
Total number of active participants reported on line 7a of the Form 55002011-01-01231
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01113
Total of all active and inactive participants2011-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01344
Number of participants with account balances2011-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: LUXURY BRAND HOLDING, INC. 401 K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01407
Total number of active participants reported on line 7a of the Form 55002009-01-01233
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01284
Number of participants with account balances2009-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on LUXURY BRAND HOLDING, INC. 401 K PLAN

Measure Date Value
2023 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,865,554
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$811,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$803,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,558,138
Value of total assets at end of year2023-12-31$19,723,617
Value of total assets at beginning of year2023-12-31$15,669,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$7,510
Total interest from all sources2023-12-31$19,877
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,042,541
Participant contributions at end of year2023-12-31$99,508
Participant contributions at beginning of year2023-12-31$97,895
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$81,461
Other income not declared elsewhere2023-12-31$2,140
Administrative expenses (other) incurred2023-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$4,054,114
Value of net assets at end of year (total assets less liabilities)2023-12-31$19,723,617
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$15,669,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$35
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$18,395,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$14,422,758
Interest on participant loans2023-12-31$3,321
Interest earned on other investments2023-12-31$16,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,228,902
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,148,850
Net investment gain/loss from pooled separate accounts2023-12-31$3,285,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$434,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$803,930
Contract administrator fees2023-12-31$7,025
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2023-12-31050255779
2022 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-2,302,992
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,519,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,495,227
Value of total corrective distributions2022-12-31$19,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,505,736
Value of total assets at end of year2022-12-31$15,669,503
Value of total assets at beginning of year2022-12-31$19,492,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,135
Total interest from all sources2022-12-31$17,550
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$937,768
Participant contributions at end of year2022-12-31$97,895
Participant contributions at beginning of year2022-12-31$139,070
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$158,577
Other income not declared elsewhere2022-12-31$362
Administrative expenses (other) incurred2022-12-31$5,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,822,687
Value of net assets at end of year (total assets less liabilities)2022-12-31$15,669,503
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,492,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$14,422,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$17,862,562
Interest on participant loans2022-12-31$4,057
Interest earned on other investments2022-12-31$13,493
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,148,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,490,558
Net investment gain/loss from pooled separate accounts2022-12-31$-3,826,640
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$409,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,495,227
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2022-12-31050255779
2021 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,141,515
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,569,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,557,686
Value of total corrective distributions2021-12-31$8,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,472,024
Value of total assets at end of year2021-12-31$19,492,190
Value of total assets at beginning of year2021-12-31$17,919,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,325
Total interest from all sources2021-12-31$38,960
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,020,834
Participant contributions at end of year2021-12-31$139,070
Participant contributions at beginning of year2021-12-31$141,453
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$54,446
Other income not declared elsewhere2021-12-31$322
Administrative expenses (other) incurred2021-12-31$3,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,572,271
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,492,190
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$17,919,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$17,862,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,209,571
Interest on participant loans2021-12-31$4,824
Interest earned on other investments2021-12-31$34,136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,490,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$2,568,895
Net investment gain/loss from pooled separate accounts2021-12-31$2,630,209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$396,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,557,686
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2021-12-31050255779
2020 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,679,415
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$733,462
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$717,355
Value of total corrective distributions2020-12-31$14,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$996,714
Value of total assets at end of year2020-12-31$17,919,919
Value of total assets at beginning of year2020-12-31$14,973,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,950
Total interest from all sources2020-12-31$42,974
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$818,622
Participant contributions at end of year2020-12-31$141,453
Participant contributions at beginning of year2020-12-31$162,953
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$43,496
Other income not declared elsewhere2020-12-31$482
Administrative expenses (other) incurred2020-12-31$1,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,945,953
Value of net assets at end of year (total assets less liabilities)2020-12-31$17,919,919
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$14,973,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,209,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,681,431
Interest on participant loans2020-12-31$6,644
Interest earned on other investments2020-12-31$36,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$2,568,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,129,582
Net investment gain/loss from pooled separate accounts2020-12-31$2,639,245
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$134,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$717,355
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2020-12-31050255779
2019 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,051,291
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,734,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,730,899
Expenses. Certain deemed distributions of participant loans2019-12-31$178
Value of total corrective distributions2019-12-31$124
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,050,098
Value of total assets at end of year2019-12-31$14,973,966
Value of total assets at beginning of year2019-12-31$13,657,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$3,200
Total interest from all sources2019-12-31$50,706
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$841,917
Participant contributions at end of year2019-12-31$162,953
Participant contributions at beginning of year2019-12-31$191,962
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$64,830
Other income not declared elsewhere2019-12-31$484
Administrative expenses (other) incurred2019-12-31$3,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,316,890
Value of net assets at end of year (total assets less liabilities)2019-12-31$14,973,966
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,657,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,681,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,907,544
Interest on participant loans2019-12-31$7,266
Interest earned on other investments2019-12-31$43,440
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,129,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,557,570
Net investment gain/loss from pooled separate accounts2019-12-31$2,950,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$143,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,730,899
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2019-12-31050255779
2018 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
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$787,637
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$679,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$652,383
Expenses. Certain deemed distributions of participant loans2018-12-31$15,505
Value of total corrective distributions2018-12-31$7,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,383,854
Value of total assets at end of year2018-12-31$13,657,076
Value of total assets at beginning of year2018-12-31$13,548,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,750
Total interest from all sources2018-12-31$52,046
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$851,603
Participant contributions at end of year2018-12-31$191,962
Participant contributions at beginning of year2018-12-31$260,162
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$394,209
Other income not declared elsewhere2018-12-31$583
Administrative expenses (other) incurred2018-12-31$3,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$108,288
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,657,076
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,548,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,907,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,840,048
Interest on participant loans2018-12-31$8,165
Interest earned on other investments2018-12-31$43,881
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,557,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,448,578
Net investment gain/loss from pooled separate accounts2018-12-31$-648,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$138,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$652,383
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2018-12-31050255779
2017 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning 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$2,853,438
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,410,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,359,776
Expenses. Certain deemed distributions of participant loans2017-12-31$29,815
Value of total corrective distributions2017-12-31$17,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$919,366
Value of total assets at end of year2017-12-31$13,548,788
Value of total assets at beginning of year2017-12-31$12,106,174
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,850
Total interest from all sources2017-12-31$51,701
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$742,679
Participant contributions at end of year2017-12-31$260,162
Participant contributions at beginning of year2017-12-31$349,316
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$45,173
Other income not declared elsewhere2017-12-31$1,316
Administrative expenses (other) incurred2017-12-31$3,850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,442,614
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,548,788
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$12,106,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,840,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,298,256
Interest on participant loans2017-12-31$9,279
Interest earned on other investments2017-12-31$42,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,448,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,458,602
Net investment gain/loss from pooled separate accounts2017-12-31$1,881,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$131,514
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,359,776
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2017-12-31050255779
2016 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,679,820
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$535,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$524,411
Value of total corrective distributions2016-12-31$8,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$839,276
Value of total assets at end of year2016-12-31$12,106,174
Value of total assets at beginning of year2016-12-31$10,961,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,200
Total interest from all sources2016-12-31$52,827
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$683,973
Participant contributions at end of year2016-12-31$349,316
Participant contributions at beginning of year2016-12-31$355,589
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$25,799
Other income not declared elsewhere2016-12-31$333
Administrative expenses (other) incurred2016-12-31$3,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,144,209
Value of net assets at end of year (total assets less liabilities)2016-12-31$12,106,174
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,961,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,298,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$9,250,735
Interest on participant loans2016-12-31$11,147
Interest earned on other investments2016-12-31$41,680
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,458,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,355,641
Net investment gain/loss from pooled separate accounts2016-12-31$787,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$129,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$524,411
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2016-12-31050255779
2015 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$986,510
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$621,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$600,296
Value of total corrective distributions2015-12-31$17,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$803,556
Value of total assets at end of year2015-12-31$10,961,965
Value of total assets at beginning of year2015-12-31$10,596,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,800
Total interest from all sources2015-12-31$48,344
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$670,769
Participant contributions at end of year2015-12-31$355,589
Participant contributions at beginning of year2015-12-31$235,608
Other income not declared elsewhere2015-12-31$486
Administrative expenses (other) incurred2015-12-31$3,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$365,224
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,961,965
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,596,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$9,250,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,056,158
Interest on participant loans2015-12-31$9,241
Interest earned on other investments2015-12-31$39,103
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,355,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,304,975
Net investment gain/loss from pooled separate accounts2015-12-31$134,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$132,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$600,296
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2015-12-31050255779
2014 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,546,597
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,841,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,807,926
Value of total corrective distributions2014-12-31$29,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$802,831
Value of total assets at end of year2014-12-31$10,596,741
Value of total assets at beginning of year2014-12-31$11,891,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,350
Total interest from all sources2014-12-31$45,761
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$658,008
Participant contributions at end of year2014-12-31$235,608
Participant contributions at beginning of year2014-12-31$231,910
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,401
Other income not declared elsewhere2014-12-31$153
Administrative expenses (other) incurred2014-12-31$3,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,294,668
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,596,741
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$11,891,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$9,056,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,499,525
Interest on participant loans2014-12-31$7,628
Interest earned on other investments2014-12-31$38,133
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,304,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,159,974
Net investment gain/loss from pooled separate accounts2014-12-31$697,852
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$137,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,807,926
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2014-12-31050255779
2013 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,044,749
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$707,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$702,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$808,647
Value of total assets at end of year2013-12-31$11,891,409
Value of total assets at beginning of year2013-12-31$9,554,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,175
Total interest from all sources2013-12-31$41,139
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$3,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$622,035
Participant contributions at end of year2013-12-31$231,910
Participant contributions at beginning of year2013-12-31$226,267
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$79,137
Other income not declared elsewhere2013-12-31$1,643
Administrative expenses (other) incurred2013-12-31$5,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,336,773
Value of net assets at end of year (total assets less liabilities)2013-12-31$11,891,409
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$9,554,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,499,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$8,089,738
Interest on participant loans2013-12-31$6,824
Interest earned on other investments2013-12-31$34,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,159,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,238,631
Net investment gain/loss from pooled separate accounts2013-12-31$2,193,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$107,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$702,801
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2013-12-31050255779
2012 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,067,295
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,972,316
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,962,928
Value of total corrective distributions2012-12-31$6,913
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$681,210
Value of total assets at end of year2012-12-31$9,554,636
Value of total assets at beginning of year2012-12-31$10,459,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,475
Total interest from all sources2012-12-31$41,144
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$3,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$574,722
Participant contributions at end of year2012-12-31$226,267
Participant contributions at beginning of year2012-12-31$255,271
Other income not declared elsewhere2012-12-31$905
Administrative expenses (other) incurred2012-12-31$2,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-905,021
Value of net assets at end of year (total assets less liabilities)2012-12-31$9,554,636
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,459,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$8,089,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$9,067,019
Interest on participant loans2012-12-31$8,163
Interest earned on other investments2012-12-31$32,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,238,631
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,137,367
Net investment gain/loss from pooled separate accounts2012-12-31$1,344,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$106,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,962,928
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2012-12-31050255779
2011 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$608,144
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$525,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$510,960
Expenses. Certain deemed distributions of participant loans2011-12-31$12
Value of total corrective distributions2011-12-31$11,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$777,295
Value of total assets at end of year2011-12-31$10,459,657
Value of total assets at beginning of year2011-12-31$10,376,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,575
Total interest from all sources2011-12-31$40,363
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$3,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$576,974
Participant contributions at end of year2011-12-31$255,271
Participant contributions at beginning of year2011-12-31$224,356
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$80,740
Other income not declared elsewhere2011-12-31$84
Administrative expenses (other) incurred2011-12-31$2,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$82,840
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,459,657
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,376,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$9,067,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,180,966
Interest on participant loans2011-12-31$8,896
Interest earned on other investments2011-12-31$31,467
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,137,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$971,495
Net investment gain/loss from pooled separate accounts2011-12-31$-209,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$119,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$510,960
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2011-12-31050255779
2010 : LUXURY BRAND HOLDING, INC. 401 K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$1,703,511
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$800,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$778,742
Expenses. Certain deemed distributions of participant loans2010-12-31$44
Value of total corrective distributions2010-12-31$19,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$687,540
Value of total assets at end of year2010-12-31$10,376,817
Value of total assets at beginning of year2010-12-31$9,474,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,800
Total interest from all sources2010-12-31$37,998
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$528,306
Participant contributions at end of year2010-12-31$224,356
Participant contributions at beginning of year2010-12-31$161,907
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$50,306
Other income not declared elsewhere2010-12-31$43
Administrative expenses (other) incurred2010-12-31$2,800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$902,808
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,376,817
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,474,009
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,180,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,256,248
Interest on participant loans2010-12-31$8,559
Interest earned on other investments2010-12-31$29,439
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$971,495
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,055,854
Net investment gain/loss from pooled separate accounts2010-12-31$977,930
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$108,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$778,742
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SANSIVERI, KIMBALL & CO
Accountancy firm EIN2010-12-31050255779

Form 5500 Responses for LUXURY BRAND HOLDING, INC. 401 K PLAN

2023: LUXURY BRAND HOLDING, INC. 401 K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: LUXURY BRAND HOLDING, INC. 401 K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: LUXURY BRAND HOLDING, INC. 401 K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: LUXURY BRAND HOLDING, INC. 401 K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: LUXURY BRAND HOLDING, INC. 401 K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: LUXURY BRAND HOLDING, INC. 401 K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: LUXURY BRAND HOLDING, INC. 401 K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LUXURY BRAND HOLDING, INC. 401 K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LUXURY BRAND HOLDING, INC. 401 K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LUXURY BRAND HOLDING, INC. 401 K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LUXURY BRAND HOLDING, INC. 401 K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LUXURY BRAND HOLDING, INC. 401 K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LUXURY BRAND HOLDING, INC. 401 K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: LUXURY BRAND HOLDING, INC. 401 K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH4671
Policy instance 1
Insurance contract or identification numberYH4671
Number of Individuals Covered362
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $26,065
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH4671
Policy instance 1
Insurance contract or identification numberYH4671
Number of Individuals Covered431
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $24,971
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $24,971
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberYH4671
Policy instance 2
Insurance contract or identification numberYH4671
Number of Individuals Covered438
Insurance policy start date2021-09-09
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $7,069
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $7,069
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9180
Policy instance 1
Insurance contract or identification numberZH9180
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-09-08
Total amount of commissions paid to insurance brokerUSD $28,182
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,182
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9180
Policy instance 1
Insurance contract or identification numberZH9180
Number of Individuals Covered412
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $29,852
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,852
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9180
Policy instance 1
Insurance contract or identification numberZH9180
Number of Individuals Covered397
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $29,232
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,232
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9180
Policy instance 1
Insurance contract or identification numberZH9180
Number of Individuals Covered420
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $27,807
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $27,807
Insurance broker organization code?3
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9180
Policy instance 1
Insurance contract or identification numberZH9180
Number of Individuals Covered341
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $25,010
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,817
Insurance broker organization code?3
Insurance broker namePANKRATZ DAVID J

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