SHAKE-N-GO FASHION, INC. has sponsored the creation of one or more 401k plans.
Additional information about SHAKE-N-GO FASHION, INC.
Submission information for form 5500 for 401k plan SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,458,082 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,753,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,645,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,971,958 |
| Value of total assets at end of year | 2023-12-31 | $48,959,500 |
| Value of total assets at beginning of year | 2023-12-31 | $40,255,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,852 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $875,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $875,252 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,580,556 |
| Participant contributions at end of year | 2023-12-31 | $48,371 |
| Participant contributions at beginning of year | 2023-12-31 | $44,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,075 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,704,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,959,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,255,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $52,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $41,876,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $31,915,487 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,577,511 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,774,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,390,180 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $220,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,387,327 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,456,895 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,520,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,645,011 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KLICHS LLP |
| Accountancy firm EIN | 2023-12-31 | 462608003 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,458,082 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,753,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,645,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,971,958 |
| Value of total assets at end of year | 2023-01-01 | $48,959,500 |
| Value of total assets at beginning of year | 2023-01-01 | $40,255,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,852 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $875,252 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $875,252 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,580,556 |
| Participant contributions at end of year | 2023-01-01 | $48,371 |
| Participant contributions at beginning of year | 2023-01-01 | $44,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,075 |
| Other income not declared elsewhere | 2023-01-01 | $1 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,704,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $48,959,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,255,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $52,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $41,876,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $31,915,487 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,577,511 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,774,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,390,180 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $220,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,387,327 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,456,895 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,520,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,645,011 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KLICHS LLP |
| Accountancy firm EIN | 2023-01-01 | 462608003 |
| 2022 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,118,435 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,241,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,139,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,120,505 |
| Value of total assets at end of year | 2022-12-31 | $40,255,281 |
| Value of total assets at beginning of year | 2022-12-31 | $45,615,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,045 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $983,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $983,968 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,585,985 |
| Participant contributions at end of year | 2022-12-31 | $44,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,492 |
| Administrative expenses (other) incurred | 2022-12-31 | $102,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,360,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,255,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,615,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $31,915,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,379,075 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,774,287 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,728,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,386,827 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $163,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,511,028 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,520,885 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,507,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,139,674 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KLICHS LLP |
| Accountancy firm EIN | 2022-12-31 | 462608003 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,118,435 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,241,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,139,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,120,505 |
| Value of total assets at end of year | 2022-01-01 | $40,255,281 |
| Value of total assets at beginning of year | 2022-01-01 | $45,615,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,045 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $983,968 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $983,968 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,585,985 |
| Participant contributions at end of year | 2022-01-01 | $44,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,492 |
| Administrative expenses (other) incurred | 2022-01-01 | $102,045 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,360,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,255,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $45,615,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $31,915,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $37,379,075 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,774,287 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,728,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,386,827 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $163,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,511,028 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,520,885 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,507,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,139,674 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KLICHS LLP |
| Accountancy firm EIN | 2022-01-01 | 462608003 |
| 2021 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,406,873 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $955,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $855,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,906,424 |
| Value of total assets at end of year | 2021-12-31 | $45,615,435 |
| Value of total assets at beginning of year | 2021-12-31 | $38,164,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,572 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,696,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,696,588 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,549,154 |
| Participant contributions at beginning of year | 2021-12-31 | $39,546 |
| Administrative expenses (other) incurred | 2021-12-31 | $100,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $7,451,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,615,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,164,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,379,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,811,775 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,728,821 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,800,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,646,405 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $157,456 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,357,270 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,507,539 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,512,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $855,005 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KLICHS LLP |
| Accountancy firm EIN | 2021-12-31 | 462608003 |
| 2020 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,068,868 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,387,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,279,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,858,618 |
| Value of total assets at end of year | 2020-12-31 | $38,164,139 |
| Value of total assets at beginning of year | 2020-12-31 | $30,482,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,241 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,038,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,038,962 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,380,496 |
| Participant contributions at end of year | 2020-12-31 | $39,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $42,944 |
| Administrative expenses (other) incurred | 2020-12-31 | $108,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,681,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,164,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,482,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,811,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,550,120 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,800,463 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,464,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,939,111 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $232,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,435,178 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,512,355 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,468,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,279,448 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KLICHS LLP |
| Accountancy firm EIN | 2020-12-31 | 462608003 |
| 2019 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,863,451 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,269,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,199,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,550,245 |
| Value of total assets at end of year | 2019-12-31 | $30,482,960 |
| Value of total assets at beginning of year | 2019-12-31 | $25,889,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $70,341 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $633,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $633,045 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,193,226 |
| Other income not declared elsewhere | 2019-12-31 | $10,692 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,341 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,593,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,482,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,889,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,550,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,353,075 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,464,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,186,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,186,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,490,725 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $178,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,357,019 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,468,567 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,349,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,199,181 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KLICHS LLP |
| Accountancy firm EIN | 2019-12-31 | 462608003 |
| 2018 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,063 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,415,269 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,857,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,844,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,926,973 |
| Value of total assets at end of year | 2018-12-31 | $25,889,031 |
| Value of total assets at beginning of year | 2018-12-31 | $29,336,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,700 |
| Total interest from all sources | 2018-12-31 | $57,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,041,973 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,041,973 |
| Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,188,343 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,501,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,063 |
| Other income not declared elsewhere | 2018-12-31 | $25,312 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-3,442,495 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,889,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,331,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,353,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,573,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,186,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,101,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,101,405 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $57,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,636,494 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,237,456 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,349,598 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,662,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,844,064 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KLICHS LLP |
| Accountancy firm EIN | 2018-12-31 | 462608003 |
| 2017 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,811 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,183,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,794,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,790,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,845,441 |
| Value of total assets at end of year | 2017-12-31 | $29,336,589 |
| Value of total assets at beginning of year | 2017-12-31 | $23,959,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,814 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $586,218 |
| 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 | $586,218 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,210,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,811 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,814 |
| 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 | $5,388,596 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,331,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,942,930 |
| 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 | $23,573,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,426,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,101,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,943,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,943,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,751,651 |
| 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 | $2,634,877 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,662,032 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,589,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,790,900 |
| 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 | KLICHS LLP |
| Accountancy firm EIN | 2017-12-31 | 462608003 |
| 2016 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,728,541 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,347,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,346,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,524,705 |
| Value of total assets at end of year | 2016-12-31 | $23,959,741 |
| Value of total assets at beginning of year | 2016-12-31 | $20,562,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $860 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $481,617 |
| 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 | $481,617 |
| 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 | $1,093,771 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,380,721 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,942,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,562,209 |
| 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 | $18,426,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,132,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,943,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $722,219 |
| 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 | $2,430,377 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,589,986 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,429,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,346,960 |
| Contract administrator fees | 2016-12-31 | $860 |
| 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 | KLICHS LLP |
| Accountancy firm EIN | 2016-12-31 | 462608003 |
| 2015 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,225,613 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,458,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,457,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,651,800 |
| Value of total assets at end of year | 2015-12-31 | $20,562,209 |
| Value of total assets at beginning of year | 2015-12-31 | $19,795,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,233 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $179,249 |
| 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 | $179,249 |
| 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 | Yes |
| 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 | $1,092,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $288,859 |
| 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 | $766,815 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,562,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,795,394 |
| 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 | $19,132,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,795,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-605,436 |
| 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 | $2,270,026 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,429,524 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,457,565 |
| Contract administrator fees | 2015-12-31 | $1,233 |
| 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 | Yes |
| 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 | GRASSI & CO, CPAS, PC |
| Accountancy firm EIN | 2015-12-31 | 113266576 |
| 2012 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,623 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,746,435 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $533,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $521,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,513,928 |
| Value of total assets at end of year | 2012-12-31 | $15,794,040 |
| Value of total assets at beginning of year | 2012-12-31 | $11,581,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,300 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $390,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $766,058 |
| Participant contributions at beginning of year | 2012-12-31 | $23,336 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $233,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $251,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $405,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $26,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $15,623 |
| Other income not declared elsewhere | 2012-12-31 | $-18,502 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $44,697 |
| 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 | $4,212,889 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,778,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,565,528 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $12,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,734,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,638,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $860,273 |
| 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 | $2,342,373 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,596,514 |
| Income. Dividends from common stock | 2012-12-31 | $390,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $518,096 |
| 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 | GRASSI & CO, CPAS, PC |
| Accountancy firm EIN | 2012-12-31 | 113266576 |
| 2011 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,292 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,895,016 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $162,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $77,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,843,577 |
| Value of total assets at end of year | 2011-12-31 | $11,581,151 |
| Value of total assets at beginning of year | 2011-12-31 | $7,866,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,728 |
| Total interest from all sources | 2011-12-31 | $361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $180,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $657,701 |
| Participant contributions at end of year | 2011-12-31 | $23,336 |
| Participant contributions at beginning of year | 2011-12-31 | $18,273 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $251,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $457,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $26,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $47,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $15,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,292 |
| Other income not declared elsewhere | 2011-12-31 | $-206,012 |
| Total non interest bearing cash at end of year | 2011-12-31 | $44,697 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,049 |
| 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 | $3,732,997 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,565,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,832,531 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $84,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,638,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,145,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $633,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $633,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $76,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $3,185,876 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,596,514 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,370,626 |
| Income. Dividends from common stock | 2011-12-31 | $180,229 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,141 |
| 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 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $189,439 |
| 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 | GRASSI & CO CPAS, PC |
| Accountancy firm EIN | 2011-12-31 | 113266576 |
| 2010 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $11,998 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $11,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,878,524 |
| Total loss/gain on sale of assets | 2010-12-31 | $-50,085 |
| Total of all expenses incurred | 2010-12-31 | $420,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,245,575 |
| Value of total assets at end of year | 2010-12-31 | $7,866,823 |
| Value of total assets at beginning of year | 2010-12-31 | $4,374,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $344,258 |
| Total interest from all sources | 2010-12-31 | $1,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $51,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $49,090 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,093 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $488,628 |
| Participant contributions at end of year | 2010-12-31 | $18,273 |
| Participant contributions at beginning of year | 2010-12-31 | $15,240 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $457,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $345,467 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $56,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $47,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $138,534 |
| Administrative expenses (other) incurred | 2010-12-31 | $291,176 |
| Total non interest bearing cash at end of year | 2010-12-31 | $4,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $3,457,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,832,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,374,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $36,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,145,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,164,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $633,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $138,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $138,703 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $479,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,700,097 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,370,626 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,189,041 |
| Income. Dividends from preferred stock | 2010-12-31 | $2,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,552 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $189,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $517,370 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $900,003 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $950,088 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | FRIEDMAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 131610809 |
