401k Plan data: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN plan

JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 401k Plan overview

Plan Name	JOYCE LESLIE, INC. DEFINED BENEFIT PLAN
Plan identification number	002

JOYCE LESLIE, INC. DEFINED BENEFIT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Benefits are primarily pay related Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).

401k Sponsoring company profile

JOYCE LESLIE INC has sponsored the creation of one or more 401k plans.

Company Name: JOYCE LESLIE INC

Employer identification number (EIN): 111561441

NAIC Classification: 448120
NAIC Description: Women's Clothing Stores

Additional information about JOYCE LESLIE INC

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1947-05-29

Company Identification Number: 79959

Legal Registered Office Address: 170 W COMMERCIAL AVE
KINGS
MOONACHIE
United States of America (USA)
07074

More information about JOYCE LESLIE INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOYCE LESLIE, INC. DEFINED BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-02-01 NANCY SHAPIRO 2019-04-28
002 2016-02-01 NANCY SHAPIRO 2019-04-28
002 2015-02-01
002 2014-02-01 PETER LEFT PETER LEFT 2015-11-16
002 2013-02-01 PETER LEFT PETER LEFT 2014-11-17
002 2012-02-01 PETER LEFT PETER LEFT 2013-11-07
002 2011-02-01 PETER LEFT PETER LEFT 2012-11-12
002 2010-02-01 PETER LEFT PETER LEFT 2011-11-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2017-02-01	NANCY SHAPIRO	2019-04-28
002	2016-02-01	NANCY SHAPIRO	2019-04-28
002	2015-02-01
002	2014-02-01	PETER LEFT		PETER LEFT	2015-11-16
002	2013-02-01	PETER LEFT		PETER LEFT	2014-11-17
002	2012-02-01	PETER LEFT		PETER LEFT	2013-11-07
002	2011-02-01	PETER LEFT		PETER LEFT	2012-11-12
002	2010-02-01	PETER LEFT		PETER LEFT	2011-11-01

Plan Statistics for JOYCE LESLIE, INC. DEFINED BENEFIT PLAN

401k plan membership statisitcs for JOYCE LESLIE, INC. DEFINED BENEFIT PLAN

Measure Date Value
2017: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-02-01 151
Total number of active participants reported on line 7a of the Form 5500 2017-02-01 0
Number of retired or separated participants receiving benefits 2017-02-01 0
Number of other retired or separated participants entitled to future benefits 2017-02-01 0
Total of all active and inactive participants 2017-02-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-02-01 0
Total participants 2017-02-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-02-01 0
Market value of plan assets 2017-01-31 6,409,152
Acturial value of plan assets 2017-01-31 6,409,152
Funding target for retired participants and beneficiaries receiving payment 2017-01-31 0
Number of terminated vested participants 2017-01-31 99
Fundng target for terminated vested participants 2017-01-31 133,156
Active participant vested funding target 2017-01-31 5,691,025
Number of active participants 2017-01-31 52
Total funding liabilities for active participants 2017-01-31 5,692,996
Total participant count 2017-01-31 151
Total funding target for all participants 2017-01-31 5,826,152
Balance at beginning of prior year after applicable adjustments 2017-01-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-01-31 370,384
Carryover balanced portion elected for use to offset prior years funding requirement 2017-01-31 0
Prefunding balanced used to offset prior years funding requirement 2017-01-31 24,477
Amount remaining of carryover balance 2017-01-31 0
Amount remaining of prefunding balance 2017-01-31 345,907
Present value of excess contributions 2017-01-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-01-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-01-31 0
Balance of carryovers at beginning of current year 2017-01-31 0
Balance of prefunding at beginning of current year 2017-01-31 312,285
Total employer contributions 2017-01-31 0
Total employee contributions 2017-01-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-01-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-01-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-01-31 0
Unpaid minimum required contributions for all prior years 2017-01-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-01-31 0
Remaining amount of unpaid minimum required contributions 2017-01-31 0
Minimum required contributions for current year target normal cost 2017-01-31 0
Net shortfall amortization installment of oustanding balance 2017-01-31 0
Waiver amortization installment 2017-01-31 0
Waived amount of outstanding balance 2017-01-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-01-31 0
Carryover balance elected to use to offset funding requirement 2017-01-31 0
Prefunding balance elected to use to offset funding requirement 2017-01-31 0
Additional cash requirement 2017-01-31 0
Contributions allocatedtoward minimum required contributions for current year 2017-01-31 0
Unpaid minimum required contributions for current year 2017-01-31 0
Unpaid minimum required contributions for all years 2017-01-31 0
2016: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-02-01 136
Total number of active participants reported on line 7a of the Form 5500 2016-02-01 52
Number of retired or separated participants receiving benefits 2016-02-01 0
Number of other retired or separated participants entitled to future benefits 2016-02-01 99
Total of all active and inactive participants 2016-02-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-02-01 0
Total participants 2016-02-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-02-01 0
2015: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-02-01 144
Total number of active participants reported on line 7a of the Form 5500 2015-02-01 38
Number of retired or separated participants receiving benefits 2015-02-01 0
Number of other retired or separated participants entitled to future benefits 2015-02-01 98
Total of all active and inactive participants 2015-02-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-02-01 0
Total participants 2015-02-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-02-01 0
2014: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-02-01 128
Total number of active participants reported on line 7a of the Form 5500 2014-02-01 29
Number of retired or separated participants receiving benefits 2014-02-01 0
Number of other retired or separated participants entitled to future benefits 2014-02-01 115
Total of all active and inactive participants 2014-02-01 144
Total participants 2014-02-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-02-01 11
2013: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-02-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-02-01 30
Number of retired or separated participants receiving benefits 2013-02-01 0
Number of other retired or separated participants entitled to future benefits 2013-02-01 98
Total of all active and inactive participants 2013-02-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-02-01 0
Total participants 2013-02-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-02-01 0
2012: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-02-01 106
Total number of active participants reported on line 7a of the Form 5500 2012-02-01 42
Number of retired or separated participants receiving benefits 2012-02-01 0
Number of other retired or separated participants entitled to future benefits 2012-02-01 84
Total of all active and inactive participants 2012-02-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-02-01 0
Total participants 2012-02-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-02-01 0
2011: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-02-01 116
Total number of active participants reported on line 7a of the Form 5500 2011-02-01 75
Number of retired or separated participants receiving benefits 2011-02-01 0
Number of other retired or separated participants entitled to future benefits 2011-02-01 31
Total of all active and inactive participants 2011-02-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-02-01 0
Total participants 2011-02-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-02-01 16
2010: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-02-01 117
Total number of active participants reported on line 7a of the Form 5500 2010-02-01 57
Number of retired or separated participants receiving benefits 2010-02-01 0
Number of other retired or separated participants entitled to future benefits 2010-02-01 73
Total of all active and inactive participants 2010-02-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-02-01 0
Total participants 2010-02-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-02-01 14

Measure	Date	Value
2017: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-02-01	151
Total number of active participants reported on line 7a of the Form 5500	2017-02-01	0
Number of retired or separated participants receiving benefits	2017-02-01	0
Number of other retired or separated participants entitled to future benefits	2017-02-01	0
Total of all active and inactive participants	2017-02-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-02-01	0
Total participants	2017-02-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-02-01	0
Market value of plan assets	2017-01-31	6,409,152
Acturial value of plan assets	2017-01-31	6,409,152
Funding target for retired participants and beneficiaries receiving payment	2017-01-31	0
Number of terminated vested participants	2017-01-31	99
Fundng target for terminated vested participants	2017-01-31	133,156
Active participant vested funding target	2017-01-31	5,691,025
Number of active participants	2017-01-31	52
Total funding liabilities for active participants	2017-01-31	5,692,996
Total participant count	2017-01-31	151
Total funding target for all participants	2017-01-31	5,826,152
Balance at beginning of prior year after applicable adjustments	2017-01-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-01-31	370,384
Carryover balanced portion elected for use to offset prior years funding requirement	2017-01-31	0
Prefunding balanced used to offset prior years funding requirement	2017-01-31	24,477
Amount remaining of carryover balance	2017-01-31	0
Amount remaining of prefunding balance	2017-01-31	345,907
Present value of excess contributions	2017-01-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-01-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-01-31	0
Balance of carryovers at beginning of current year	2017-01-31	0
Balance of prefunding at beginning of current year	2017-01-31	312,285
Total employer contributions	2017-01-31	0
Total employee contributions	2017-01-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-01-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-01-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-01-31	0
Unpaid minimum required contributions for all prior years	2017-01-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-01-31	0
Remaining amount of unpaid minimum required contributions	2017-01-31	0
Minimum required contributions for current year target normal cost	2017-01-31	0
Net shortfall amortization installment of oustanding balance	2017-01-31	0
Waiver amortization installment	2017-01-31	0
Waived amount of outstanding balance	2017-01-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-01-31	0
Carryover balance elected to use to offset funding requirement	2017-01-31	0
Prefunding balance elected to use to offset funding requirement	2017-01-31	0
Additional cash requirement	2017-01-31	0
Contributions allocatedtoward minimum required contributions for current year	2017-01-31	0
Unpaid minimum required contributions for current year	2017-01-31	0
Unpaid minimum required contributions for all years	2017-01-31	0
2016: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-02-01	136
Total number of active participants reported on line 7a of the Form 5500	2016-02-01	52
Number of retired or separated participants receiving benefits	2016-02-01	0
Number of other retired or separated participants entitled to future benefits	2016-02-01	99
Total of all active and inactive participants	2016-02-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-02-01	0
Total participants	2016-02-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-02-01	0
2015: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-02-01	144
Total number of active participants reported on line 7a of the Form 5500	2015-02-01	38
Number of retired or separated participants receiving benefits	2015-02-01	0
Number of other retired or separated participants entitled to future benefits	2015-02-01	98
Total of all active and inactive participants	2015-02-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-02-01	0
Total participants	2015-02-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-02-01	0
2014: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-02-01	128
Total number of active participants reported on line 7a of the Form 5500	2014-02-01	29
Number of retired or separated participants receiving benefits	2014-02-01	0
Number of other retired or separated participants entitled to future benefits	2014-02-01	115
Total of all active and inactive participants	2014-02-01	144
Total participants	2014-02-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-02-01	11
2013: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-02-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-02-01	30
Number of retired or separated participants receiving benefits	2013-02-01	0
Number of other retired or separated participants entitled to future benefits	2013-02-01	98
Total of all active and inactive participants	2013-02-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-02-01	0
Total participants	2013-02-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-02-01	0
2012: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-02-01	106
Total number of active participants reported on line 7a of the Form 5500	2012-02-01	42
Number of retired or separated participants receiving benefits	2012-02-01	0
Number of other retired or separated participants entitled to future benefits	2012-02-01	84
Total of all active and inactive participants	2012-02-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-02-01	0
Total participants	2012-02-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-02-01	0
2011: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-02-01	116
Total number of active participants reported on line 7a of the Form 5500	2011-02-01	75
Number of retired or separated participants receiving benefits	2011-02-01	0
Number of other retired or separated participants entitled to future benefits	2011-02-01	31
Total of all active and inactive participants	2011-02-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-02-01	0
Total participants	2011-02-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-02-01	16
2010: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-02-01	117
Total number of active participants reported on line 7a of the Form 5500	2010-02-01	57
Number of retired or separated participants receiving benefits	2010-02-01	0
Number of other retired or separated participants entitled to future benefits	2010-02-01	73
Total of all active and inactive participants	2010-02-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-02-01	0
Total participants	2010-02-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-02-01	14

Financial Data on JOYCE LESLIE, INC. DEFINED BENEFIT PLAN

Measure	Date	Value
2017 : JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-16	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-16	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-16	$0
Total income from all sources (including contributions)	2017-11-16	$76,644
Total loss/gain on sale of assets	2017-11-16	$0
Total of all expenses incurred	2017-11-16	$6,827,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-16	$6,801,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-16	$0
Value of total assets at end of year	2017-11-16	$0
Value of total assets at beginning of year	2017-11-16	$6,751,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-16	$25,960
Total interest from all sources	2017-11-16	$8,677
Total dividends received (eg from common stock, registered investment company shares)	2017-11-16	$8,243
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-16	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-11-16	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-11-16	$8,243
Was this plan covered by a fidelity bond	2017-11-16	Yes
Value of fidelity bond cover	2017-11-16	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-11-16	$0
Were there any nonexempt tranactions with any party-in-interest	2017-11-16	No
Assets. Other investments not covered elsewhere at end of year	2017-11-16	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-11-16	$587,300
Administrative expenses (other) incurred	2017-11-16	$25,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-16	No
Value of net income/loss	2017-11-16	$-6,751,127
Value of net assets at end of year (total assets less liabilities)	2017-11-16	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-11-16	$6,751,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-16	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-16	No
Were any leases to which the plan was party in default or uncollectible	2017-11-16	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-11-16	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-11-16	$3,286,418
Income. Interest from US Government securities	2017-11-16	$1,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-11-16	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-11-16	$6,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-11-16	$6,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-11-16	$6,989
Asset value of US Government securities at end of year	2017-11-16	$0
Asset value of US Government securities at beginning of year	2017-11-16	$2,871,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-11-16	$59,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-16	No
Was there a failure to transmit to the plan any participant contributions	2017-11-16	No
Has the plan failed to provide any benefit when due under the plan	2017-11-16	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-16	$6,801,811
Did the plan have assets held for investment	2017-11-16	No
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	2017-11-16	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-16	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-16	No
Opinion of an independent qualified public accountant for this plan	2017-11-16	Unqualified
Accountancy firm name	2017-11-16	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-11-16	271728945
Total unrealized appreciation/depreciation of assets	2017-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-01-31	$0
Total income from all sources (including contributions)	2017-01-31	$558,197
Total loss/gain on sale of assets	2017-01-31	$0
Total of all expenses incurred	2017-01-31	$216,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-01-31	$131,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-01-31	$0
Value of total assets at end of year	2017-01-31	$6,751,127
Value of total assets at beginning of year	2017-01-31	$6,409,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-01-31	$85,131
Total interest from all sources	2017-01-31	$5,279
Total dividends received (eg from common stock, registered investment company shares)	2017-01-31	$77,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-01-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-01-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-01-31	$75,031
Was this plan covered by a fidelity bond	2017-01-31	Yes
Value of fidelity bond cover	2017-01-31	$500,000
Were there any nonexempt tranactions with any party-in-interest	2017-01-31	No
Assets. Other investments not covered elsewhere at end of year	2017-01-31	$587,300
Assets. Other investments not covered elsewhere at beginning of year	2017-01-31	$1,247,952
Other income not declared elsewhere	2017-01-31	$7,251
Administrative expenses (other) incurred	2017-01-31	$28,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-01-31	No
Value of net income/loss	2017-01-31	$341,975
Value of net assets at end of year (total assets less liabilities)	2017-01-31	$6,751,127
Value of net assets at beginning of year (total assets less liabilities)	2017-01-31	$6,409,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-01-31	No
Were any leases to which the plan was party in default or uncollectible	2017-01-31	No
Investment advisory and management fees	2017-01-31	$50,825
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-01-31	$3,286,418
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-01-31	$4,947,455
Income. Interest from US Government securities	2017-01-31	$5,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-01-31	$6,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-01-31	$19,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-01-31	$19,028
Asset value of US Government securities at end of year	2017-01-31	$2,871,190
Asset value of US Government securities at beginning of year	2017-01-31	$580
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-01-31	$467,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-01-31	No
Was there a failure to transmit to the plan any participant contributions	2017-01-31	No
Has the plan failed to provide any benefit when due under the plan	2017-01-31	No
Income. Dividends from common stock	2017-01-31	$2,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-01-31	$131,091
Contract administrator fees	2017-01-31	$6,191
Assets. Corporate common stocks other than exployer securities at end of year	2017-01-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-01-31	$194,137
Did the plan have assets held for investment	2017-01-31	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	2017-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-01-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-01-31	No
Opinion of an independent qualified public accountant for this plan	2017-01-31	Unqualified
Accountancy firm name	2017-01-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-01-31	271728945
2016 : JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-01-31	$-715,770
Unrealized appreciation/depreciation of other (non real estate) assets	2016-01-31	$0
Total unrealized appreciation/depreciation of assets	2016-01-31	$-715,770
Total transfer of assets to this plan	2016-01-31	$0
Total transfer of assets from this plan	2016-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-01-31	$0
Expenses. Interest paid	2016-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-01-31	$0
Total income from all sources (including contributions)	2016-01-31	$-320,583
Total loss/gain on sale of assets	2016-01-31	$170,940
Total of all expenses incurred	2016-01-31	$215,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-01-31	$120,472
Expenses. Certain deemed distributions of participant loans	2016-01-31	$0
Value of total corrective distributions	2016-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-01-31	$0
Value of total assets at end of year	2016-01-31	$6,409,152
Value of total assets at beginning of year	2016-01-31	$6,945,010
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-01-31	$94,803
Total income from rents	2016-01-31	$0
Total interest from all sources	2016-01-31	$83,517
Total dividends received (eg from common stock, registered investment company shares)	2016-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-01-31	$0
Assets. Real estate other than employer real property at end of year	2016-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-01-31	$0
Administrative expenses professional fees incurred	2016-01-31	$26,880
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-01-31	$0
Was this plan covered by a fidelity bond	2016-01-31	Yes
Value of fidelity bond cover	2016-01-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-01-31	No
Contributions received from participants	2016-01-31	$0
Participant contributions at end of year	2016-01-31	$0
Participant contributions at beginning of year	2016-01-31	$0
Participant contributions at end of year	2016-01-31	$0
Participant contributions at beginning of year	2016-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-01-31	$1,247,952
Assets. Other investments not covered elsewhere at beginning of year	2016-01-31	$1,107,222
Income. Received or receivable in cash from other sources (including rollovers)	2016-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-01-31	$0
Assets. Loans (other than to participants) at end of year	2016-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-01-31	$0
Other income not declared elsewhere	2016-01-31	$140,730
Administrative expenses (other) incurred	2016-01-31	$16,200
Liabilities. Value of operating payables at end of year	2016-01-31	$0
Liabilities. Value of operating payables at beginning of year	2016-01-31	$0
Total non interest bearing cash at end of year	2016-01-31	$0
Total non interest bearing cash at beginning of year	2016-01-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-01-31	No
Income. Non cash contributions	2016-01-31	$0
Value of net income/loss	2016-01-31	$-535,858
Value of net assets at end of year (total assets less liabilities)	2016-01-31	$6,409,152
Value of net assets at beginning of year (total assets less liabilities)	2016-01-31	$6,945,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-01-31	No
Were any leases to which the plan was party in default or uncollectible	2016-01-31	No
Assets. partnership/joint venture interests at end of year	2016-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-01-31	$0
Investment advisory and management fees	2016-01-31	$51,723
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-01-31	$4,947,455
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-01-31	$5,459,923
Value of interest in pooled separate accounts at end of year	2016-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-01-31	$0
Interest on participant loans	2016-01-31	$0
Income. Interest from loans (other than to participants)	2016-01-31	$0
Interest earned on other investments	2016-01-31	$0
Income. Interest from US Government securities	2016-01-31	$0
Income. Interest from corporate debt instruments	2016-01-31	$0
Value of interest in master investment trust accounts at end of year	2016-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-01-31	$0
Value of interest in common/collective trusts at end of year	2016-01-31	$0
Value of interest in common/collective trusts at beginning of year	2016-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-01-31	$19,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-01-31	$6,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-01-31	$6,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-01-31	$83,517
Assets. Value of investments in 103.12 investment entities at end of year	2016-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-01-31	$116,840
Asset value of US Government securities at end of year	2016-01-31	$580
Asset value of US Government securities at beginning of year	2016-01-31	$74,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-01-31	$0
Net investment gain/loss from pooled separate accounts	2016-01-31	$0
Net investment gain or loss from common/collective trusts	2016-01-31	$0
Net gain/loss from 103.12 investment entities	2016-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-01-31	No
Was there a failure to transmit to the plan any participant contributions	2016-01-31	No
Has the plan failed to provide any benefit when due under the plan	2016-01-31	No
Assets. Invements in employer securities at end of year	2016-01-31	$0
Assets. Invements in employer securities at beginning of year	2016-01-31	$0
Assets. Value of employer real property at end of year	2016-01-31	$0
Assets. Value of employer real property at beginning of year	2016-01-31	$0
Contributions received in cash from employer	2016-01-31	$0
Employer contributions (assets) at end of year	2016-01-31	$0
Employer contributions (assets) at beginning of year	2016-01-31	$116,840
Income. Dividends from preferred stock	2016-01-31	$0
Income. Dividends from common stock	2016-01-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-01-31	$3,632
Asset. Corporate debt instrument preferred debt at end of year	2016-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-01-31	$0
Contract administrator fees	2016-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-01-31	$194,137
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-01-31	$180,360
Liabilities. Value of benefit claims payable at end of year	2016-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-01-31	$0
Did the plan have assets held for investment	2016-01-31	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	2016-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-01-31	No
Aggregate proceeds on sale of assets	2016-01-31	$170,940
Aggregate carrying amount (costs) on sale of assets	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-01-31	No
Opinion of an independent qualified public accountant for this plan	2016-01-31	Unqualified
Accountancy firm name	2016-01-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2016-01-31	271728945
2015 : JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-01-31	$-150,905
Unrealized appreciation/depreciation of other (non real estate) assets	2015-01-31	$0
Total unrealized appreciation/depreciation of assets	2015-01-31	$-150,905
Total transfer of assets to this plan	2015-01-31	$0
Total transfer of assets from this plan	2015-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-01-31	$0
Expenses. Interest paid	2015-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-01-31	$0
Total income from all sources (including contributions)	2015-01-31	$691,396
Total loss/gain on sale of assets	2015-01-31	$-22,893
Total of all expenses incurred	2015-01-31	$171,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-01-31	$116,840
Expenses. Certain deemed distributions of participant loans	2015-01-31	$0
Value of total corrective distributions	2015-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-01-31	$235,260
Value of total assets at end of year	2015-01-31	$6,945,010
Value of total assets at beginning of year	2015-01-31	$6,425,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-01-31	$54,980
Total income from rents	2015-01-31	$0
Total interest from all sources	2015-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-01-31	$196,107
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-01-31	$183,972
Assets. Real estate other than employer real property at end of year	2015-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-01-31	$0
Administrative expenses professional fees incurred	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-01-31	$0
Was this plan covered by a fidelity bond	2015-01-31	Yes
Value of fidelity bond cover	2015-01-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-01-31	No
Contributions received from participants	2015-01-31	$0
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Participant contributions at end of year	2015-01-31	$0
Participant contributions at beginning of year	2015-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-01-31	$1,107,222
Assets. Other investments not covered elsewhere at beginning of year	2015-01-31	$975,945
Income. Received or receivable in cash from other sources (including rollovers)	2015-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-01-31	$0
Assets. Loans (other than to participants) at end of year	2015-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-01-31	$0
Other income not declared elsewhere	2015-01-31	$131,277
Administrative expenses (other) incurred	2015-01-31	$0
Liabilities. Value of operating payables at end of year	2015-01-31	$0
Liabilities. Value of operating payables at beginning of year	2015-01-31	$0
Total non interest bearing cash at end of year	2015-01-31	$0
Total non interest bearing cash at beginning of year	2015-01-31	$5,594
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-01-31	No
Income. Non cash contributions	2015-01-31	$0
Value of net income/loss	2015-01-31	$519,576
Value of net assets at end of year (total assets less liabilities)	2015-01-31	$6,945,010
Value of net assets at beginning of year (total assets less liabilities)	2015-01-31	$6,425,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-01-31	No
Were any leases to which the plan was party in default or uncollectible	2015-01-31	No
Assets. partnership/joint venture interests at end of year	2015-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-01-31	$0
Investment advisory and management fees	2015-01-31	$54,980
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-01-31	$5,459,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-01-31	$5,188,256
Value of interest in pooled separate accounts at end of year	2015-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-01-31	$0
Interest on participant loans	2015-01-31	$0
Income. Interest from loans (other than to participants)	2015-01-31	$0
Interest earned on other investments	2015-01-31	$0
Income. Interest from US Government securities	2015-01-31	$0
Income. Interest from corporate debt instruments	2015-01-31	$0
Value of interest in master investment trust accounts at end of year	2015-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-01-31	$0
Value of interest in common/collective trusts at end of year	2015-01-31	$0
Value of interest in common/collective trusts at beginning of year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-01-31	$6,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-01-31	$116,840
Asset value of US Government securities at end of year	2015-01-31	$74,275
Asset value of US Government securities at beginning of year	2015-01-31	$20,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-01-31	$302,550
Net investment gain/loss from pooled separate accounts	2015-01-31	$0
Net investment gain or loss from common/collective trusts	2015-01-31	$0
Net gain/loss from 103.12 investment entities	2015-01-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-01-31	No
Was there a failure to transmit to the plan any participant contributions	2015-01-31	No
Has the plan failed to provide any benefit when due under the plan	2015-01-31	No
Assets. Invements in employer securities at end of year	2015-01-31	$0
Assets. Invements in employer securities at beginning of year	2015-01-31	$0
Assets. Value of employer real property at end of year	2015-01-31	$0
Assets. Value of employer real property at beginning of year	2015-01-31	$0
Contributions received in cash from employer	2015-01-31	$235,260
Employer contributions (assets) at end of year	2015-01-31	$116,840
Employer contributions (assets) at beginning of year	2015-01-31	$0
Income. Dividends from preferred stock	2015-01-31	$0
Income. Dividends from common stock	2015-01-31	$12,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-01-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2015-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-01-31	$0
Contract administrator fees	2015-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-01-31	$180,360
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-01-31	$235,350
Liabilities. Value of benefit claims payable at end of year	2015-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-01-31	$0
Did the plan have assets held for investment	2015-01-31	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	2015-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-01-31	No
Aggregate proceeds on sale of assets	2015-01-31	$800,596
Aggregate carrying amount (costs) on sale of assets	2015-01-31	$823,489
Liabilities. Value of acquisition indebtedness at end of year	2015-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-01-31	No
Opinion of an independent qualified public accountant for this plan	2015-01-31	Unqualified
Accountancy firm name	2015-01-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2015-01-31	222428965
2014 : JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-01-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$164,353
Total unrealized appreciation/depreciation of assets	2014-01-31	$164,353
Total transfer of assets to this plan	2014-01-31	$0
Total transfer of assets from this plan	2014-01-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$0
Expenses. Interest paid	2014-01-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-01-31	$0
Total income from all sources (including contributions)	2014-01-31	$583,545
Total loss/gain on sale of assets	2014-01-31	$5,008
Total of all expenses incurred	2014-01-31	$164,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-01-31	$116,840
Expenses. Certain deemed distributions of participant loans	2014-01-31	$0
Value of total corrective distributions	2014-01-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-01-31	$0
Value of total assets at end of year	2014-01-31	$6,425,434
Value of total assets at beginning of year	2014-01-31	$6,005,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$47,195
Total income from rents	2014-01-31	$0
Total interest from all sources	2014-01-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-01-31	$172,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-01-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-01-31	$162,559
Assets. Real estate other than employer real property at end of year	2014-01-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-01-31	$0
Administrative expenses professional fees incurred	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-01-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-01-31	$0
Was this plan covered by a fidelity bond	2014-01-31	Yes
Value of fidelity bond cover	2014-01-31	$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-01-31	No
Contributions received from participants	2014-01-31	$0
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Participant contributions at end of year	2014-01-31	$0
Participant contributions at beginning of year	2014-01-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-01-31	$975,945
Assets. Other investments not covered elsewhere at beginning of year	2014-01-31	$850,181
Income. Received or receivable in cash from other sources (including rollovers)	2014-01-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-01-31	$0
Assets. Loans (other than to participants) at end of year	2014-01-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-01-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-01-31	$0
Other income not declared elsewhere	2014-01-31	$125,764
Administrative expenses (other) incurred	2014-01-31	$0
Liabilities. Value of operating payables at end of year	2014-01-31	$0
Liabilities. Value of operating payables at beginning of year	2014-01-31	$0
Total non interest bearing cash at end of year	2014-01-31	$5,594
Total non interest bearing cash at beginning of year	2014-01-31	$9,256
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-01-31	No
Income. Non cash contributions	2014-01-31	$0
Value of net income/loss	2014-01-31	$419,510
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$6,425,434
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$6,005,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-01-31	No
Were any leases to which the plan was party in default or uncollectible	2014-01-31	No
Assets. partnership/joint venture interests at end of year	2014-01-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-01-31	$0
Investment advisory and management fees	2014-01-31	$47,195
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-01-31	$5,188,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-01-31	$4,963,275
Value of interest in pooled separate accounts at end of year	2014-01-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-01-31	$0
Interest on participant loans	2014-01-31	$0
Income. Interest from loans (other than to participants)	2014-01-31	$0
Interest earned on other investments	2014-01-31	$0
Income. Interest from US Government securities	2014-01-31	$0
Income. Interest from corporate debt instruments	2014-01-31	$0
Value of interest in master investment trust accounts at end of year	2014-01-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-01-31	$0
Value of interest in common/collective trusts at end of year	2014-01-31	$0
Value of interest in common/collective trusts at beginning of year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-01-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-01-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-01-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-01-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-01-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-01-31	$116,840
Asset value of US Government securities at end of year	2014-01-31	$20,289
Asset value of US Government securities at beginning of year	2014-01-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-01-31	$115,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-01-31	No
Was there a failure to transmit to the plan any participant contributions	2014-01-31	No
Has the plan failed to provide any benefit when due under the plan	2014-01-31	No
Assets. Invements in employer securities at end of year	2014-01-31	$0
Assets. Invements in employer securities at beginning of year	2014-01-31	$0
Assets. Value of employer real property at end of year	2014-01-31	$0
Assets. Value of employer real property at beginning of year	2014-01-31	$0
Contributions received in cash from employer	2014-01-31	$0
Employer contributions (assets) at end of year	2014-01-31	$0
Employer contributions (assets) at beginning of year	2014-01-31	$113,000
Income. Dividends from preferred stock	2014-01-31	$0
Income. Dividends from common stock	2014-01-31	$9,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-01-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2014-01-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-01-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-01-31	$0
Contract administrator fees	2014-01-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-01-31	$235,350
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-01-31	$70,200
Liabilities. Value of benefit claims payable at end of year	2014-01-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-01-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-01-31	$0
Did the plan have assets held for investment	2014-01-31	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	2014-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-01-31	No
Aggregate proceeds on sale of assets	2014-01-31	$144,650
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$139,642
Liabilities. Value of acquisition indebtedness at end of year	2014-01-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-01-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-01-31	No
Opinion of an independent qualified public accountant for this plan	2014-01-31	Unqualified
Accountancy firm name	2014-01-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2014-01-31	222428965
2013 : JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2013 401k financial data
Transfers to/from the plan	2013-01-31	$0
Total plan liabilities at end of year	2013-01-31	$0
Total plan liabilities at beginning of year	2013-01-31	$83
Total income from all sources	2013-01-31	$680,454
Expenses. Total of all expenses incurred	2013-01-31	$190,922
Benefits paid (including direct rollovers)	2013-01-31	$116,840
Total plan assets at end of year	2013-01-31	$6,005,924
Total plan assets at beginning of year	2013-01-31	$5,516,475
Value of fidelity bond covering the plan	2013-01-31	$500,000
Total contributions received or receivable from participants	2013-01-31	$0
Expenses. Other expenses not covered elsewhere	2013-01-31	$0
Contributions received from other sources (not participants or employers)	2013-01-31	$0
Other income received	2013-01-31	$567,454
Noncash contributions received	2013-01-31	$0
Net income (gross income less expenses)	2013-01-31	$489,532
Net plan assets at end of year (total assets less liabilities)	2013-01-31	$6,005,924
Net plan assets at beginning of year (total assets less liabilities)	2013-01-31	$5,516,392
Total contributions received or receivable from employer(s)	2013-01-31	$113,000
Value of certain deemed distributions of participant loans	2013-01-31	$0
Value of corrective distributions	2013-01-31	$74,082
Expenses. Administrative service providers (salaries,fees and commissions)	2013-01-31	$0
2012 : JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2012 401k financial data
Transfers to/from the plan	2012-01-31	$0
Total plan liabilities at end of year	2012-01-31	$83
Total plan liabilities at beginning of year	2012-01-31	$0
Total income from all sources	2012-01-31	$603,230
Expenses. Total of all expenses incurred	2012-01-31	$167,954
Benefits paid (including direct rollovers)	2012-01-31	$135,687
Total plan assets at end of year	2012-01-31	$5,516,475
Total plan assets at beginning of year	2012-01-31	$5,081,116
Value of fidelity bond covering the plan	2012-01-31	$500,000
Total contributions received or receivable from participants	2012-01-31	$0
Contributions received from other sources (not participants or employers)	2012-01-31	$0
Other income received	2012-01-31	$123,230
Noncash contributions received	2012-01-31	$0
Net income (gross income less expenses)	2012-01-31	$435,276
Net plan assets at end of year (total assets less liabilities)	2012-01-31	$5,516,392
Net plan assets at beginning of year (total assets less liabilities)	2012-01-31	$5,081,116
Total contributions received or receivable from employer(s)	2012-01-31	$480,000
Value of certain deemed distributions of participant loans	2012-01-31	$0
Value of corrective distributions	2012-01-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2012-01-31	$32,267
2011 : JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2011 401k financial data
Transfers to/from the plan	2011-01-31	$0
Total plan liabilities at end of year	2011-01-31	$0
Total plan liabilities at beginning of year	2011-01-31	$0
Total income from all sources	2011-01-31	$991,998
Expenses. Total of all expenses incurred	2011-01-31	$154,196
Benefits paid (including direct rollovers)	2011-01-31	$116,840
Total plan assets at end of year	2011-01-31	$5,081,116
Total plan assets at beginning of year	2011-01-31	$4,243,314
Value of fidelity bond covering the plan	2011-01-31	$500,000
Total contributions received or receivable from participants	2011-01-31	$0
Expenses. Other expenses not covered elsewhere	2011-01-31	$37,356
Contributions received from other sources (not participants or employers)	2011-01-31	$0
Other income received	2011-01-31	$516,998
Noncash contributions received	2011-01-31	$0
Net income (gross income less expenses)	2011-01-31	$837,802
Net plan assets at end of year (total assets less liabilities)	2011-01-31	$5,081,116
Net plan assets at beginning of year (total assets less liabilities)	2011-01-31	$4,243,314
Total contributions received or receivable from employer(s)	2011-01-31	$475,000
Value of certain deemed distributions of participant loans	2011-01-31	$0
Value of corrective distributions	2011-01-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-01-31	$0

Form 5500 Responses for JOYCE LESLIE, INC. DEFINED BENEFIT PLAN

2017: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2017 form 5500 responses
2017-02-01	Type of plan entity	Single employer plan
2017-02-01	Submission has been amended	No
2017-02-01	This submission is the final filing	Yes
2017-02-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-02-01	Plan is a collectively bargained plan	No
2017-02-01	Plan funding arrangement – Insurance	Yes
2017-02-01	Plan funding arrangement – Trust	Yes
2017-02-01	Plan benefit arrangement – Insurance	Yes
2017-02-01	Plan benefit arrangement - Trust	Yes
2016: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2016 form 5500 responses
2016-02-01	Type of plan entity	Single employer plan
2016-02-01	Submission has been amended	No
2016-02-01	This submission is the final filing	No
2016-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-02-01	Plan is a collectively bargained plan	No
2016-02-01	Plan funding arrangement – Insurance	Yes
2016-02-01	Plan funding arrangement – Trust	Yes
2016-02-01	Plan benefit arrangement – Insurance	Yes
2016-02-01	Plan benefit arrangement - Trust	Yes
2015: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2015 form 5500 responses
2015-02-01	Type of plan entity	Single employer plan
2015-02-01	Submission has been amended	No
2015-02-01	This submission is the final filing	No
2015-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-02-01	Plan is a collectively bargained plan	No
2015-02-01	Plan funding arrangement – Insurance	Yes
2015-02-01	Plan funding arrangement – Trust	Yes
2015-02-01	Plan benefit arrangement – Insurance	Yes
2015-02-01	Plan benefit arrangement - Trust	Yes
2014: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2014 form 5500 responses
2014-02-01	Type of plan entity	Single employer plan
2014-02-01	Submission has been amended	No
2014-02-01	This submission is the final filing	No
2014-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-02-01	Plan is a collectively bargained plan	No
2014-02-01	Plan funding arrangement – Insurance	Yes
2014-02-01	Plan funding arrangement – Trust	Yes
2014-02-01	Plan benefit arrangement – Insurance	Yes
2014-02-01	Plan benefit arrangement - Trust	Yes
2013: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2013 form 5500 responses
2013-02-01	Type of plan entity	Single employer plan
2013-02-01	Submission has been amended	No
2013-02-01	This submission is the final filing	No
2013-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-02-01	Plan is a collectively bargained plan	No
2013-02-01	Plan funding arrangement – Insurance	Yes
2013-02-01	Plan funding arrangement – Trust	Yes
2013-02-01	Plan benefit arrangement – Insurance	Yes
2013-02-01	Plan benefit arrangement - Trust	Yes
2012: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2012 form 5500 responses
2012-02-01	Type of plan entity	Single employer plan
2012-02-01	Submission has been amended	No
2012-02-01	This submission is the final filing	No
2012-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-02-01	Plan is a collectively bargained plan	No
2012-02-01	Plan funding arrangement – Insurance	Yes
2012-02-01	Plan funding arrangement – Trust	Yes
2012-02-01	Plan benefit arrangement – Insurance	Yes
2012-02-01	Plan benefit arrangement - Trust	Yes
2011: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2011 form 5500 responses
2011-02-01	Type of plan entity	Single employer plan
2011-02-01	Submission has been amended	No
2011-02-01	This submission is the final filing	No
2011-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-02-01	Plan is a collectively bargained plan	No
2011-02-01	Plan funding arrangement – Insurance	Yes
2011-02-01	Plan funding arrangement – Trust	Yes
2011-02-01	Plan benefit arrangement – Insurance	Yes
2011-02-01	Plan benefit arrangement - Trust	Yes
2010: JOYCE LESLIE, INC. DEFINED BENEFIT PLAN 2010 form 5500 responses
2010-02-01	Type of plan entity	Single employer plan
2010-02-01	Submission has been amended	No
2010-02-01	This submission is the final filing	No
2010-02-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-02-01	Plan is a collectively bargained plan	No
2010-02-01	Plan funding arrangement – Insurance	Yes
2010-02-01	Plan funding arrangement – Trust	Yes
2010-02-01	Plan benefit arrangement – Insurance	Yes
2010-02-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 )

Policy contract number

1722008

Policy instance

Insurance contract or identification number	1722008
Number of Individuals Covered	2
Insurance policy start date	2015-02-01
Insurance policy end date	2016-01-31
Total amount of commissions paid to insurance broker	USD $2,337
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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 Broker	USD $2,337
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	AGENT/BROKER COMPENSATION
Insurance broker organization code?	3
Insurance broker name	JOEL BOYARSKY

AMERICAN EQUITY INVESTMENT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61689 )

Policy contract number

1722008

Policy instance

Insurance contract or identification number	1722008
Number of Individuals Covered	2
Insurance policy start date	2014-02-01
Insurance policy end date	2015-01-31
Total amount of commissions paid to insurance broker	USD $2,337
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $2,337
Insurance broker organization code?	3
Insurance broker name	JOEL BOYARSKY

AVIVA LIFE & ANNUITY CO. OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 63932 )

Policy contract number

1722008

Policy instance

Insurance contract or identification number	1722008
Number of Individuals Covered	2
Insurance policy start date	2013-02-01
Insurance policy end date	2014-01-31
Total amount of commissions paid to insurance broker	USD $2,328
Commission paid to Insurance Broker	USD $2,328
Insurance broker organization code?	3
Insurance broker name	JOEL BOYARSKY

AVIVA LIFE & ANNUITY CO. OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 63932 )

Policy contract number

1722006

Policy instance

Insurance contract or identification number	1722006
Number of Individuals Covered	1
Insurance policy start date	2012-02-01
Insurance policy end date	2013-01-31
Total amount of commissions paid to insurance broker	USD $2,337
Total amount of fees paid to insurance company	USD $0
Commission paid to Insurance Broker	USD $2,337
Insurance broker organization code?	3
Insurance broker name	JOEL BOYARSKY

AVIVA LIFE & ANNUITY CO. OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 63932 )

Policy contract number

1722006

Policy instance

Insurance contract or identification number	1722006
Number of Individuals Covered	2
Insurance policy start date	2011-02-01
Insurance policy end date	2012-01-31
Total amount of commissions paid to insurance broker	USD $4,089

AVIVA LIFE & ANNUITY CO. OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 63932 )

Policy contract number

1722006

Policy instance

Insurance contract or identification number	1722006
Number of Individuals Covered	2
Insurance policy start date	2010-02-01
Insurance policy end date	2011-01-31
Total amount of commissions paid to insurance broker	USD $2,337

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Company Name:	JOYCE LESLIE INC
Employer identification number (EIN):	111561441
NAIC Classification:	448120
NAIC Description:	Women's Clothing Stores

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1947-05-29
Company Identification Number:	79959
Legal Registered Office Address:	170 W COMMERCIAL AVE KINGS MOONACHIE United States of America (USA) 07074