THE NET-A-PORTER GROUP LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2017 : NET-A-PORTER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $4,655,034 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,287,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,249,802 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,858,749 |
Value of total assets at end of year | 2017-12-31 | $10,767,190 |
Value of total assets at beginning of year | 2017-12-31 | $7,399,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,095 |
Total interest from all sources | 2017-12-31 | $29,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $256,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $256,702 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,635,593 |
Participant contributions at end of year | 2017-12-31 | $568,461 |
Participant contributions at beginning of year | 2017-12-31 | $408,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $269,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $653 |
Other income not declared elsewhere | 2017-12-31 | $235,533 |
Administrative expenses (other) incurred | 2017-12-31 | $27,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,367,299 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,767,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,399,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,844,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,816,720 |
Interest on participant loans | 2017-12-31 | $26,517 |
Interest earned on other investments | 2017-12-31 | $2,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $354,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $174,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,274,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $953,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,249,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : NET-A-PORTER 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,758,998 |
Total of all expenses incurred | 2016-12-31 | $812,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $790,608 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,244,114 |
Value of total assets at end of year | 2016-12-31 | $7,399,891 |
Value of total assets at beginning of year | 2016-12-31 | $5,453,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,714 |
Total interest from all sources | 2016-12-31 | $21,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,222 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,395,840 |
Participant contributions at end of year | 2016-12-31 | $408,323 |
Participant contributions at beginning of year | 2016-12-31 | $329,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $477 |
Administrative expenses (other) incurred | 2016-12-31 | $18,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,946,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,399,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,453,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,816,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,972,181 |
Interest on participant loans | 2016-12-31 | $19,118 |
Interest earned on other investments | 2016-12-31 | $2,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $174,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $151,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $389,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $834,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $790,608 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : NET-A-PORTER 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $2,358,178 |
Total of all expenses incurred | 2015-12-31 | $641,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $622,373 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,353,578 |
Value of total assets at end of year | 2015-12-31 | $5,453,398 |
Value of total assets at beginning of year | 2015-12-31 | $3,736,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,067 |
Total interest from all sources | 2015-12-31 | $17,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $73,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $73,541 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,245,519 |
Participant contributions at end of year | 2015-12-31 | $329,169 |
Participant contributions at beginning of year | 2015-12-31 | $271,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $338,587 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $477 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $369 |
Administrative expenses (other) incurred | 2015-12-31 | $14,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,716,529 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,453,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,736,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,972,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,350,405 |
Interest on participant loans | 2015-12-31 | $15,304 |
Interest earned on other investments | 2015-12-31 | $1,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $151,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $114,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $769,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $622,373 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : NET-A-PORTER 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,765,136 |
Total of all expenses incurred | 2014-12-31 | $305,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $296,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,566,304 |
Value of total assets at end of year | 2014-12-31 | $3,736,869 |
Value of total assets at beginning of year | 2014-12-31 | $2,276,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,861 |
Total interest from all sources | 2014-12-31 | $11,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $71,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $71,718 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $824,598 |
Participant contributions at end of year | 2014-12-31 | $271,389 |
Participant contributions at beginning of year | 2014-12-31 | $128,118 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $224,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $171 |
Administrative expenses (other) incurred | 2014-12-31 | $8,861 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,459,904 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,736,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,276,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,350,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,049,913 |
Interest on participant loans | 2014-12-31 | $10,331 |
Interest earned on other investments | 2014-12-31 | $1,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $114,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $98,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $517,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $296,371 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : NET-A-PORTER 401(K) PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,721 |
Total income from all sources (including contributions) | 2013-12-31 | $1,407,266 |
Total of all expenses incurred | 2013-12-31 | $339,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $326,134 |
Value of total corrective distributions | 2013-12-31 | $7,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,072,334 |
Value of total assets at end of year | 2013-12-31 | $2,276,965 |
Value of total assets at beginning of year | 2013-12-31 | $1,216,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,992 |
Total interest from all sources | 2013-12-31 | $4,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $36,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $36,683 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $577,068 |
Participant contributions at end of year | 2013-12-31 | $128,118 |
Participant contributions at beginning of year | 2013-12-31 | $35,061 |
Participant contributions at beginning of year | 2013-12-31 | $3,537 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $249 |
Administrative expenses (other) incurred | 2013-12-31 | $4,992 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,068,176 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,276,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,208,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,049,913 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,074,339 |
Interest on participant loans | 2013-12-31 | $3,203 |
Interest earned on other investments | 2013-12-31 | $1,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $98,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $69,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,828 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $371,978 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $34,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $326,134 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $7,721 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : NET-A-PORTER 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,721 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,690 |
Total income from all sources (including contributions) | 2012-12-31 | $763,231 |
Total of all expenses incurred | 2012-12-31 | $167,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $164,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $662,443 |
Value of total assets at end of year | 2012-12-31 | $1,216,510 |
Value of total assets at beginning of year | 2012-12-31 | $624,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,500 |
Total interest from all sources | 2012-12-31 | $848 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $15,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $15,348 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $62,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $375,360 |
Participant contributions at end of year | 2012-12-31 | $35,061 |
Participant contributions at beginning of year | 2012-12-31 | $8,234 |
Participant contributions at end of year | 2012-12-31 | $3,537 |
Participant contributions at beginning of year | 2012-12-31 | $962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $249 |
Administrative expenses (other) incurred | 2012-12-31 | $2,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $595,864 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,208,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $612,925 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,074,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $510,627 |
Interest on participant loans | 2012-12-31 | $628 |
Interest earned on other investments | 2012-12-31 | $220 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $104,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $69,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $84,592 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $182,384 |
Employer contributions (assets) at end of year | 2012-12-31 | $34,131 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $164,867 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $7,721 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $11,690 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : NET-A-PORTER 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,690 |
Total income from all sources (including contributions) | 2011-12-31 | $356,570 |
Total of all expenses incurred | 2011-12-31 | $32,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,709 |
Value of total corrective distributions | 2011-12-31 | $15,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $379,627 |
Value of total assets at end of year | 2011-12-31 | $622,134 |
Value of total assets at beginning of year | 2011-12-31 | $297,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $725 |
Total interest from all sources | 2011-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,432 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $30,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $263,144 |
Participant contributions at end of year | 2011-12-31 | $8,234 |
Participant contributions at beginning of year | 2011-12-31 | $1,957 |
Participant contributions at end of year | 2011-12-31 | $962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,703 |
Administrative expenses (other) incurred | 2011-12-31 | $725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $324,372 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $622,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $297,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $510,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $242,007 |
Interest on participant loans | 2011-12-31 | $414 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $103,273 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $53,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-35,027 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $114,780 |
Employer contributions (assets) at end of year | 2011-12-31 | $410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,709 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $11,690 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |