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| Plan Name | ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | ROLEX WATCH U.S.A., INC. |
| Employer identification number (EIN): | 131574389 |
| NAIC Classification: | 423990 |
| NAIC Description: | Other Miscellaneous Durable Goods Merchant Wholesalers |
Additional information about ROLEX WATCH U.S.A., INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1948-01-29 |
| Company Identification Number: | 81529 |
| Legal Registered Office Address: |
650 FIFTH AVENUE New York New York United States of America (USA) 10019 |
More information about ROLEX WATCH U.S.A., INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | MARK GOLDBERG | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | MARK GOLDBERG | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | MARK GOLDBERG | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | MARK GOLDBERG | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | MARK W. GOLDBERG | MARK W. GOLDBERG | 2018-09-10 | |
| 001 | 2016-01-01 | MARK W. GOLDBERG | MARK W. GOLDBERG | 2017-09-12 | |
| 001 | 2015-01-01 | MARK GOLDBERG | MARK GOLDBERG | 2016-08-10 | |
| 001 | 2014-01-01 | MARK W. GOLDBERG | MARK W. GOLDBERG | 2015-07-20 | |
| 001 | 2013-01-01 | MARK W. GOLDBERG | MARK W. GOLDBERG | 2014-08-26 | |
| 001 | 2012-01-01 | MARK W. GOLDBERG | MARK W. GOLDBERG | 2013-09-17 | |
| 001 | 2011-01-01 | MARK GOLDBERG | MARK GOLDBERG | 2012-10-15 | |
| 001 | 2010-01-01 | MARK GOLDBERG | MARK GOLDBERG | 2011-10-13 | |
| 001 | 2009-01-01 | MARK GOLDBERG |
| Measure | Date | Value |
|---|---|---|
| 2023 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $48,022,695 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13,818,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,480,641 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $5,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,730,404 |
| Value of total assets at end of year | 2023-12-31 | $241,967,229 |
| Value of total assets at beginning of year | 2023-12-31 | $207,763,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $333,095 |
| Total interest from all sources | 2023-12-31 | $135,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,255,434 |
| 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 | $3,255,434 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| 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 | $5,276,487 |
| Participant contributions at end of year | 2023-12-31 | $2,216,030 |
| Participant contributions at beginning of year | 2023-12-31 | $2,161,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $422,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $308 |
| Other income not declared elsewhere | 2023-12-31 | $89,802 |
| 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 | $34,203,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $241,967,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $207,763,425 |
| 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 | $54,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $190,672,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $154,936,385 |
| Interest on participant loans | 2023-12-31 | $135,345 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $41,047,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,898,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $28,507,028 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,304,682 |
| 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 | Yes |
| 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 | $8,031,606 |
| Employer contributions (assets) at end of year | 2023-12-31 | $8,031,606 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $6,767,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,480,333 |
| Contract administrator fees | 2023-12-31 | $220,459 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 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 | $48,022,695 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $13,818,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,480,641 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $5,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $13,730,404 |
| Value of total assets at end of year | 2023-01-01 | $241,967,229 |
| Value of total assets at beginning of year | 2023-01-01 | $207,763,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $333,095 |
| Total interest from all sources | 2023-01-01 | $135,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,255,434 |
| 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 | $3,255,434 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| 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 | $5,276,487 |
| Participant contributions at end of year | 2023-01-01 | $2,216,030 |
| Participant contributions at beginning of year | 2023-01-01 | $2,161,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $422,311 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $308 |
| Other income not declared elsewhere | 2023-01-01 | $89,802 |
| 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 | $34,203,804 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $241,967,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $207,763,425 |
| 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 | $54,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $190,672,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $154,936,385 |
| Interest on participant loans | 2023-01-01 | $135,345 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $41,047,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $43,898,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $28,507,028 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,304,682 |
| 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 | Yes |
| 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 | $8,031,606 |
| Employer contributions (assets) at end of year | 2023-01-01 | $8,031,606 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $6,767,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,480,333 |
| Contract administrator fees | 2023-01-01 | $220,459 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $-30,453,247 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $17,667,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,357,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,788,721 |
| Value of total assets at end of year | 2022-12-31 | $207,763,425 |
| Value of total assets at beginning of year | 2022-12-31 | $255,884,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $309,412 |
| Total interest from all sources | 2022-12-31 | $108,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,578,882 |
| 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 | $2,578,882 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $4,519,227 |
| Participant contributions at end of year | 2022-12-31 | $2,161,530 |
| Participant contributions at beginning of year | 2022-12-31 | $2,225,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $502,004 |
| Other income not declared elsewhere | 2022-12-31 | $135,225 |
| 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 | $-48,120,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $207,763,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $255,884,036 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $47,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,936,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $200,334,965 |
| Interest on participant loans | 2022-12-31 | $108,606 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,898,020 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,188,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,223,285 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,841,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $6,767,490 |
| Employer contributions (assets) at end of year | 2022-12-31 | $6,767,490 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,135,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,357,952 |
| Contract administrator fees | 2022-12-31 | $262,309 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Total unrealized appreciation/depreciation of assets | 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 | $-30,453,247 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $17,667,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $17,357,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,788,721 |
| Value of total assets at end of year | 2022-01-01 | $207,763,425 |
| Value of total assets at beginning of year | 2022-01-01 | $255,884,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $309,412 |
| Total interest from all sources | 2022-01-01 | $108,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,578,882 |
| 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 | $2,578,882 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| 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 | $4,519,227 |
| Participant contributions at end of year | 2022-01-01 | $2,161,530 |
| Participant contributions at beginning of year | 2022-01-01 | $2,225,661 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $502,004 |
| Other income not declared elsewhere | 2022-01-01 | $135,225 |
| 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 | $-48,120,611 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $207,763,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $255,884,036 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $47,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $154,936,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $200,334,965 |
| Interest on participant loans | 2022-01-01 | $108,606 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $43,898,020 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $47,188,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-42,223,285 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,841,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $6,767,490 |
| Employer contributions (assets) at end of year | 2022-01-01 | $6,767,490 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $6,135,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $17,357,952 |
| Contract administrator fees | 2022-01-01 | $262,309 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $42,032,622 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,377,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,084,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,752,935 |
| Value of total assets at end of year | 2021-12-31 | $255,884,036 |
| Value of total assets at beginning of year | 2021-12-31 | $229,228,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $292,862 |
| Total interest from all sources | 2021-12-31 | $124,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,428,157 |
| 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 | $2,428,157 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| 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 | $4,142,684 |
| Participant contributions at end of year | 2021-12-31 | $2,225,661 |
| Participant contributions at beginning of year | 2021-12-31 | $2,523,438 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $474,921 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,703 |
| Other income not declared elsewhere | 2021-12-31 | $98,837 |
| 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 | $26,655,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $255,884,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $229,228,450 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $19,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $200,334,965 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $172,808,097 |
| Interest on participant loans | 2021-12-31 | $124,974 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,188,080 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,857,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $26,364,249 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,263,470 |
| 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 | Yes |
| 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 | $6,135,330 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,135,330 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $6,039,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,071,471 |
| Contract administrator fees | 2021-12-31 | $273,506 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2020 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to 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 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $41,370,245 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,717,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,497,121 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,136,971 |
| Value of total assets at end of year | 2020-12-31 | $229,228,450 |
| Value of total assets at beginning of year | 2020-12-31 | $196,575,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $220,319 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $147,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,073,888 |
| 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 | $2,073,888 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $3,963,261 |
| Participant contributions at end of year | 2020-12-31 | $2,523,438 |
| Participant contributions at beginning of year | 2020-12-31 | $2,580,460 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,411 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $701 |
| Administrative expenses (other) incurred | 2020-12-31 | $220,319 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $32,652,805 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $229,228,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $196,575,645 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $172,808,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $122,675,806 |
| Interest on participant loans | 2020-12-31 | $147,688 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,857,616 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $65,555,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,681,460 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-1,670,463 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $6,039,299 |
| Employer contributions (assets) at end of year | 2020-12-31 | $6,039,299 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $5,763,838 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,497,121 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $44,484,352 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,877,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,511,168 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $55,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,770,945 |
| Value of total assets at end of year | 2019-12-31 | $196,575,645 |
| Value of total assets at beginning of year | 2019-12-31 | $159,968,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $310,747 |
| Total interest from all sources | 2019-12-31 | $142,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,667,966 |
| 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 | $1,667,966 |
| Administrative expenses professional fees incurred | 2019-12-31 | $310,747 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
| 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 | $3,647,614 |
| Participant contributions at end of year | 2019-12-31 | $2,580,460 |
| Participant contributions at beginning of year | 2019-12-31 | $2,820,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $359,493 |
| Other income not declared elsewhere | 2019-12-31 | $-46 |
| 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 | $36,606,901 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $196,575,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,968,744 |
| 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 | $122,675,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,296,104 |
| Interest on participant loans | 2019-12-31 | $142,349 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $65,555,541 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $56,285,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,595,961 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,307,177 |
| 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 | $5,763,838 |
| Employer contributions (assets) at end of year | 2019-12-31 | $5,763,838 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,566,783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,511,168 |
| 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 | PKF O'CONNOR DAVIES,LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $592,625 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,821,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,496,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,012,486 |
| Value of total assets at end of year | 2018-12-31 | $159,968,744 |
| Value of total assets at beginning of year | 2018-12-31 | $169,197,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $325,380 |
| Total interest from all sources | 2018-12-31 | $145,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,290,081 |
| 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 | $1,290,081 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
| 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 | $3,406,058 |
| Participant contributions at end of year | 2018-12-31 | $2,820,256 |
| Participant contributions at beginning of year | 2018-12-31 | $2,907,418 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,645 |
| Other income not declared elsewhere | 2018-12-31 | $40 |
| Administrative expenses (other) incurred | 2018-12-31 | $325,380 |
| 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 | $-9,229,101 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,968,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $169,197,845 |
| 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 | $95,296,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,386,798 |
| Interest on participant loans | 2018-12-31 | $145,771 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $56,285,601 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $108,466,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,634,383 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $778,630 |
| 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 | $5,566,783 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,566,783 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,436,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,496,346 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,746,747 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,975,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,660,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,748,050 |
| Value of total assets at end of year | 2017-12-31 | $169,197,845 |
| Value of total assets at beginning of year | 2017-12-31 | $146,426,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $314,498 |
| Total interest from all sources | 2017-12-31 | $129,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $217,022 |
| 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 | $217,022 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $3,220,165 |
| Participant contributions at end of year | 2017-12-31 | $2,907,418 |
| Participant contributions at beginning of year | 2017-12-31 | $2,858,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $90,965 |
| Other income not declared elsewhere | 2017-12-31 | $21 |
| Administrative expenses (other) incurred | 2017-12-31 | $314,498 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $335 |
| 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 | $22,771,670 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $169,197,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,426,175 |
| 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 | $52,386,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,094,285 |
| Interest on participant loans | 2017-12-31 | $129,144 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $108,466,709 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $100,187,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,924,728 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,727,782 |
| 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 | $5,436,920 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,436,920 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $5,285,005 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,660,579 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,265,320 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,124,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,910,004 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,431,977 |
| Value of total assets at end of year | 2016-12-31 | $146,426,175 |
| Value of total assets at beginning of year | 2016-12-31 | $139,284,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $214,260 |
| Total interest from all sources | 2016-12-31 | $126,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $623,392 |
| 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 | $623,392 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
| 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 | $3,133,640 |
| Participant contributions at end of year | 2016-12-31 | $2,858,878 |
| Participant contributions at beginning of year | 2016-12-31 | $2,737,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,332 |
| Other income not declared elsewhere | 2016-12-31 | $47,112 |
| Administrative expenses (other) incurred | 2016-12-31 | $214,260 |
| Total non interest bearing cash at end of year | 2016-12-31 | $335 |
| 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 | $7,141,190 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,426,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $139,284,985 |
| 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 | $38,094,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $105,157,568 |
| Interest on participant loans | 2016-12-31 | $126,947 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $100,187,672 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,325,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,726,082 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,309,810 |
| 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 | $5,285,005 |
| Employer contributions (assets) at end of year | 2016-12-31 | $5,285,005 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,064,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,910,004 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 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 | $7,899,621 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,152,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,906,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,258,566 |
| Value of total assets at end of year | 2015-12-31 | $139,284,985 |
| Value of total assets at beginning of year | 2015-12-31 | $140,537,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $245,471 |
| Total interest from all sources | 2015-12-31 | $120,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,107,544 |
| 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 | $1,107,544 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,061,767 |
| Participant contributions at end of year | 2015-12-31 | $2,737,621 |
| Participant contributions at beginning of year | 2015-12-31 | $2,769,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $132,278 |
| Other income not declared elsewhere | 2015-12-31 | $54,041 |
| Administrative expenses (other) incurred | 2015-12-31 | $245,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,252,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $139,284,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,537,727 |
| 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 | $105,157,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $106,810,438 |
| Interest on participant loans | 2015-12-31 | $120,883 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,325,275 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $26,158,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,682,073 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,660 |
| 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 | $5,064,521 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,064,521 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $4,798,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,906,892 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2014 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,759,219 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,435,402 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,181,317 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,727,012 |
| Value of total assets at end of year | 2014-12-31 | $140,537,727 |
| Value of total assets at beginning of year | 2014-12-31 | $130,213,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $243,863 |
| Total interest from all sources | 2014-12-31 | $121,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,183,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,183,694 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,847,940 |
| Participant contributions at end of year | 2014-12-31 | $2,769,919 |
| Participant contributions at beginning of year | 2014-12-31 | $2,818,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,512 |
| Other income not declared elsewhere | 2014-12-31 | $47,560 |
| Administrative expenses (other) incurred | 2014-12-31 | $243,863 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,323,817 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,537,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $130,213,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $106,810,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,983,198 |
| Interest on participant loans | 2014-12-31 | $121,405 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $26,158,810 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,833,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,153,865 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $525,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,798,560 |
| Employer contributions (assets) at end of year | 2014-12-31 | $4,798,560 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4,578,739 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,181,317 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES,LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
| 2013 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,440,205 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,872,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,647,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,411,253 |
| Value of total assets at end of year | 2013-12-31 | $130,213,910 |
| Value of total assets at beginning of year | 2013-12-31 | $106,646,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $224,778 |
| Total interest from all sources | 2013-12-31 | $123,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,014,728 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,014,728 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,729,841 |
| Participant contributions at end of year | 2013-12-31 | $2,818,031 |
| Participant contributions at beginning of year | 2013-12-31 | $2,772,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $102,673 |
| Other income not declared elsewhere | 2013-12-31 | $140,540 |
| Administrative expenses (other) incurred | 2013-12-31 | $224,778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $23,567,569 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $130,213,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $106,646,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,983,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $75,042,018 |
| Interest on participant loans | 2013-12-31 | $123,701 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,833,942 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $24,561,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,830,618 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-80,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $4,578,739 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4,578,739 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,270,126 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,647,858 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | O'CONNER DAVIES, LLP |
| Accountancy firm EIN | 2013-12-31 | 271728945 |
| 2012 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,188,829 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,092,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,878,961 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $39,479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,749,354 |
| Value of total assets at end of year | 2012-12-31 | $106,646,341 |
| Value of total assets at beginning of year | 2012-12-31 | $94,549,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $173,644 |
| Total interest from all sources | 2012-12-31 | $120,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $919,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $919,434 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
| 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 | $2,483,529 |
| Participant contributions at end of year | 2012-12-31 | $2,772,809 |
| Participant contributions at beginning of year | 2012-12-31 | $2,714,995 |
| Other income not declared elsewhere | 2012-12-31 | $173,644 |
| Administrative expenses (other) incurred | 2012-12-31 | $173,644 |
| 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 | $12,096,745 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $106,646,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $94,549,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $75,042,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $64,702,258 |
| Interest on participant loans | 2012-12-31 | $120,370 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $24,561,388 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,979,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,679,209 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $546,818 |
| 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 | $4,265,825 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,270,126 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,152,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,878,961 |
| 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 | O'CONNER DAVIES, LLP |
| Accountancy firm EIN | 2012-12-31 | 271728945 |
| 2011 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,013,400 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,338,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,129,677 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $60,051 |
| Value of total corrective distributions | 2011-12-31 | $9,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,566,793 |
| Value of total assets at end of year | 2011-12-31 | $94,549,596 |
| Value of total assets at beginning of year | 2011-12-31 | $91,874,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $139,318 |
| Total interest from all sources | 2011-12-31 | $128,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $801,446 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $801,446 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,384,898 |
| Participant contributions at end of year | 2011-12-31 | $2,714,995 |
| Participant contributions at beginning of year | 2011-12-31 | $2,643,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,453 |
| Other income not declared elsewhere | 2011-12-31 | $139,318 |
| Administrative expenses (other) incurred | 2011-12-31 | $139,318 |
| 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 | $2,674,985 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $94,549,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $91,874,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $64,702,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $64,364,873 |
| Interest on participant loans | 2011-12-31 | $128,759 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $22,979,901 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,888,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,206,050 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $583,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,152,442 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,152,442 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,978,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,129,677 |
| 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 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2011-12-31 | 271728945 |
| 2010 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2010 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,146,823 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,195,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,195,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,419,791 |
| Value of total assets at end of year | 2010-12-31 | $91,874,611 |
| Value of total assets at beginning of year | 2010-12-31 | $81,923,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $146,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,553,709 |
| 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 | $1,553,709 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,285,039 |
| Participant contributions at end of year | 2010-12-31 | $2,643,378 |
| Participant contributions at beginning of year | 2010-12-31 | $2,482,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $156,408 |
| 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 | $9,951,477 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $91,874,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $81,923,134 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $64,364,873 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,157,078 |
| Interest on participant loans | 2010-12-31 | $146,763 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,888,016 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $20,451,486 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,118,173 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $908,387 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| 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 | $3,978,344 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,978,344 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,831,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,195,346 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | O'CONNOR DAVIES MUNN & DOBBINS, LLP |
| Accountancy firm EIN | 2010-12-31 | 133385019 |
| 2009 : ROLEX WATCH U.S.A., INC. PROFIT SHARING PLAN 2009 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
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