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| Plan Name | ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN |
| Plan identification number | 505 |
| 401k Plan Type | Welfare Benefit |
| 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 |
|---|---|---|---|---|---|
| 505 | 2023-01-01 | MARK GOLDBERG | 2024-09-30 | ||
| 505 | 2022-01-01 | MARK GOLDBERG | 2023-10-16 | ||
| 505 | 2021-01-01 | MARK GOLDBERG | 2022-10-12 | ||
| 505 | 2020-01-01 | MARK GOLDBERG | 2021-10-13 | ||
| 505 | 2020-01-01 | MARK GOLDBERG | 2021-10-13 | ||
| 505 | 2019-01-01 | MARK GOLDBERG | 2020-10-12 | ||
| 505 | 2018-01-01 | MARK GOLDBERG | 2019-10-15 | ||
| 505 | 2017-01-01 | ||||
| 505 | 2016-01-01 | ||||
| 505 | 2015-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : ROLEX WATCH U.S.A., INC. RETIREE MEDICAL PLAN 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,536,450 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,536,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $55,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,068,212 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,388,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,074,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $294,720 |
| Value of total assets at end of year | 2023-12-31 | $11,250,829 |
| Value of total assets at beginning of year | 2023-12-31 | $10,548,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $314,253 |
| Total interest from all sources | 2023-12-31 | $128,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $108,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| 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 | $236,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $55,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $198,000 |
| 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 | $679,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,172,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,493,579 |
| 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 | $116,253 |
| Income. Interest from US Government securities | 2023-12-31 | $66,785 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $61,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $416,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $417,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $417,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,074,709 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,207,394 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,890,298 |
| 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 | $57,726 |
| Income. Dividends from common stock | 2023-12-31 | $108,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,139,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $2,067,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,486,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,173,769 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,536,450 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,536,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $55,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,068,212 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,388,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,074,709 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $294,720 |
| Value of total assets at end of year | 2023-01-01 | $11,250,829 |
| Value of total assets at beginning of year | 2023-01-01 | $10,548,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $314,253 |
| Total interest from all sources | 2023-01-01 | $128,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $108,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| 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 | $236,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $78,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $55,000 |
| Administrative expenses (other) incurred | 2023-01-01 | $198,000 |
| 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 | $679,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,172,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,493,579 |
| 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 | $116,253 |
| Income. Interest from US Government securities | 2023-01-01 | $66,785 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $61,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $416,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $221 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,074,709 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,207,394 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,890,298 |
| 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 | $57,726 |
| Income. Dividends from common stock | 2023-01-01 | $108,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,139,973 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $2,067,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $6,486,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,173,769 |
| 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. RETIREE MEDICAL PLAN 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,776,982 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,776,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $200,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,273,074 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,365,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,231,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $259,678 |
| Value of total assets at end of year | 2022-12-31 | $10,548,579 |
| Value of total assets at beginning of year | 2022-12-31 | $14,332,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,390 |
| Total interest from all sources | 2022-12-31 | $131,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $112,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $197,470 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $205,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $200,000 |
| 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 | $-3,638,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,493,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,132,005 |
| 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 | $133,390 |
| Income. Interest from US Government securities | 2022-12-31 | $62,828 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $68,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $417,455 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $308,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $308,378 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,026,712 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,890,298 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,449,732 |
| 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 | $62,208 |
| Income. Dividends from common stock | 2022-12-31 | $112,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,067,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,715,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,173,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,858,381 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,776,982 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,776,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $55,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $200,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,273,074 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,365,352 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,231,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $259,678 |
| Value of total assets at end of year | 2022-01-01 | $10,548,579 |
| Value of total assets at beginning of year | 2022-01-01 | $14,332,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $133,390 |
| Total interest from all sources | 2022-01-01 | $131,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $112,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $197,470 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $205,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $55,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $200,000 |
| 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 | $-3,638,426 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,493,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,132,005 |
| 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 | $133,390 |
| Income. Interest from US Government securities | 2022-01-01 | $62,828 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $68,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $417,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $137 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,026,712 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,890,298 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,449,732 |
| 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 | $62,208 |
| Income. Dividends from common stock | 2022-01-01 | $112,563 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $2,067,057 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,715,514 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,173,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $8,858,381 |
| 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. RETIREE MEDICAL PLAN 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,350,578 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,350,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $200,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $148,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,867,410 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,478,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,320,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $260,691 |
| Value of total assets at end of year | 2021-12-31 | $14,332,005 |
| Value of total assets at beginning of year | 2021-12-31 | $13,890,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $158,076 |
| Total interest from all sources | 2021-12-31 | $149,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,127 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $178,012 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $421,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $200,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $148,000 |
| 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 | $389,321 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,132,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,742,684 |
| 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 | $158,076 |
| Income. Interest from US Government securities | 2021-12-31 | $70,659 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $78,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $308,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $394,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $394,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $29 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $899,013 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,449,732 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,588,791 |
| 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 | $82,679 |
| Income. Dividends from common stock | 2021-12-31 | $107,127 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,715,514 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,048,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,858,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,858,097 |
| 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. RETIREE MEDICAL PLAN 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,269,019 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,269,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $148,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,463,709 |
| Total loss/gain on sale of assets | 2020-12-31 | $675,058 |
| Total of all expenses incurred | 2020-12-31 | $1,324,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,193,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $273,286 |
| Value of total assets at end of year | 2020-12-31 | $13,890,684 |
| Value of total assets at beginning of year | 2020-12-31 | $12,687,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,906 |
| Total interest from all sources | 2020-12-31 | $147,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $186,660 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $278,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $148,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $84,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,642 |
| 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 | $1,139,364 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,742,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,603,320 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $130,906 |
| Income. Interest from US Government securities | 2020-12-31 | $67,591 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $79,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $394,936 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $273,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $273,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $68 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $915,189 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,588,791 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $3,182,156 |
| 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 | $86,626 |
| Income. Dividends from common stock | 2020-12-31 | $99,083 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,048,860 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,184,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,858,097 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,043,842 |
| 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 | $675,058 |
| 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. RETIREE MEDICAL PLAN 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,834,992 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,834,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $871,211 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,719,375 |
| Total loss/gain on sale of assets | 2019-12-31 | $382,671 |
| Total of all expenses incurred | 2019-12-31 | $1,129,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,004,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $236,242 |
| Value of total assets at end of year | 2019-12-31 | $12,687,320 |
| Value of total assets at beginning of year | 2019-12-31 | $11,884,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $124,568 |
| Total interest from all sources | 2019-12-31 | $153,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $144,953 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $225,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $84,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $871,211 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,642 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $54,596 |
| 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 | $1,589,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,603,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,013,329 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $124,568 |
| Income. Interest from US Government securities | 2019-12-31 | $90,689 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $62,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $273,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $431,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $431,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $704 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $779,816 |
| Asset value of US Government securities at end of year | 2019-12-31 | $3,182,156 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,923,602 |
| 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 | $91,289 |
| Income. Dividends from common stock | 2019-12-31 | $111,808 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,184,931 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,108,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,043,842 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,366,527 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $382,671 |
| 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. RETIREE MEDICAL 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 | $871,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-437,426 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,167,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,044,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $248,647 |
| Value of total assets at end of year | 2018-12-31 | $11,884,540 |
| Value of total assets at beginning of year | 2018-12-31 | $12,693,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $122,453 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $164,578 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $235,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $871,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $75,000 |
| Other income not declared elsewhere | 2018-12-31 | $-686,073 |
| Total non interest bearing cash at end of year | 2018-12-31 | $54,596 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $447 |
| 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 | $-1,604,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,013,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,618,066 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $122,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $431,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $526,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $526,700 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $809,458 |
| Asset value of US Government securities at end of year | 2018-12-31 | $2,923,602 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $2,975,515 |
| 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 | $84,069 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,108,383 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,255,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,366,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,935,329 |
| 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. RETIREE MEDICAL PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,136,965 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,136,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $75,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,622,084 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $975,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $696,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $207,887 |
| Value of total assets at end of year | 2017-12-31 | $12,693,066 |
| Value of total assets at beginning of year | 2017-12-31 | $12,003,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,543 |
| Total interest from all sources | 2017-12-31 | $138,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $138,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $139,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $75,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $32,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $153,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $447 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $98 |
| 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 | $646,695 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,618,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,971,371 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $125,543 |
| Income. Interest from US Government securities | 2017-12-31 | $59,632 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $78,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $526,700 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $360,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $360,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $696,846 |
| Asset value of US Government securities at end of year | 2017-12-31 | $2,975,515 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $2,829,140 |
| 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 | $68,863 |
| Income. Dividends from common stock | 2017-12-31 | $138,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,255,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,133,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,935,329 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,680,366 |
| 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. RETIREE MEDICAL PLAN 2016 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $834,771 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $834,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,262,396 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $666,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $511,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $170,400 |
| Value of total assets at end of year | 2016-12-31 | $12,003,371 |
| Value of total assets at beginning of year | 2016-12-31 | $11,375,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $155,842 |
| Total interest from all sources | 2016-12-31 | $138,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $118,411 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $119,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $32,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $98 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $421,908 |
| 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 | $595,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,971,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,375,905 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $123,842 |
| Income. Interest from US Government securities | 2016-12-31 | $54,683 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $83,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $360,106 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $242 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $511,088 |
| Asset value of US Government securities at end of year | 2016-12-31 | $2,829,140 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,524,743 |
| 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 | $51,122 |
| Income. Dividends from common stock | 2016-12-31 | $118,411 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,133,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,098,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,680,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,331,248 |
| 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. RETIREE MEDICAL PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-399,566 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-399,566 |
| 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 | $312,053 |
| Total income from all sources (including contributions) | 2015-12-31 | $112,756 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $769,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $654,478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $176,108 |
| Value of total assets at end of year | 2015-12-31 | $11,375,905 |
| Value of total assets at beginning of year | 2015-12-31 | $12,344,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $114,995 |
| Total interest from all sources | 2015-12-31 | $178,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $157,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $111,017 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $185,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $312,053 |
| Total non interest bearing cash at end of year | 2015-12-31 | $421,908 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,395 |
| 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 | $-656,717 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,375,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,032,622 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $114,995 |
| Income. Interest from US Government securities | 2015-12-31 | $89,271 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $74,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $421,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $421,770 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,918 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $469,478 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,524,743 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,600,431 |
| 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 | $65,091 |
| Income. Dividends from common stock | 2015-12-31 | $157,842 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,098,006 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,187,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,331,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,132,657 |
| 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 |
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