FANTASIA ACCESSORIES, LTD. has sponsored the creation of one or more 401k plans.
Additional information about FANTASIA ACCESSORIES, LTD.
Submission information for form 5500 for 401k plan FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN
401k plan membership statisitcs for FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-01-01 | 78 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
| Total of all active and inactive participants | 2022-01-01 | 77 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
| Total participants | 2022-01-01 | 77 |
| Number of participants with account balances | 2022-01-01 | 77 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 78 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 78 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 78 |
| Number of participants with account balances | 2021-01-01 | 78 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 81 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 81 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 81 |
| Number of participants with account balances | 2020-01-01 | 81 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 81 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 81 |
| Number of participants with account balances | 2019-01-01 | 81 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 87 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 81 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9 |
| Total of all active and inactive participants | 2018-01-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
| Total participants | 2018-01-01 | 91 |
| Number of participants with account balances | 2018-01-01 | 91 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 83 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 9 |
| Total of all active and inactive participants | 2017-01-01 | 86 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
| Total participants | 2017-01-01 | 87 |
| Number of participants with account balances | 2017-01-01 | 87 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 80 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 72 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 10 |
| Total of all active and inactive participants | 2016-01-01 | 82 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
| Total participants | 2016-01-01 | 83 |
| Number of participants with account balances | 2016-01-01 | 83 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 80 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 70 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 10 |
| Total of all active and inactive participants | 2015-01-01 | 80 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 80 |
| Number of participants with account balances | 2015-01-01 | 80 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 52 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 70 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 10 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 80 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 80 |
| Number of participants with account balances | 2014-01-01 | 80 |
| 2013: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 42 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 10 |
| Total of all active and inactive participants | 2013-01-01 | 52 |
| Total participants | 2013-01-01 | 52 |
| Number of participants with account balances | 2013-01-01 | 46 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 49 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 41 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 8 |
| Total of all active and inactive participants | 2012-01-01 | 49 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 49 |
| Number of participants with account balances | 2012-01-01 | 44 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
| 2011: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 46 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 8 |
| Total of all active and inactive participants | 2011-01-01 | 48 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 48 |
| Number of participants with account balances | 2011-01-01 | 43 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 41 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 5 |
| Total of all active and inactive participants | 2010-01-01 | 46 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 46 |
| Number of participants with account balances | 2010-01-01 | 41 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 44 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 37 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 7 |
| Total of all active and inactive participants | 2009-01-01 | 44 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 44 |
| Number of participants with account balances | 2009-01-01 | 38 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
| Measure | Date | Value |
|---|
| 2022 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources | 2022-12-31 | $-1,126,065 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $824,030 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $782,528 |
| Total plan assets at end of year | 2022-12-31 | $6,899,823 |
| Total plan assets at beginning of year | 2022-12-31 | $8,849,918 |
| Value of fidelity bond covering the plan | 2022-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $379,337 |
| Other income received | 2022-12-31 | $-1,505,402 |
| Net income (gross income less expenses) | 2022-12-31 | $-1,950,095 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $6,899,823 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,849,918 |
| Assets. Value of participant loans | 2022-12-31 | $157,120 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $41,502 |
| 2021 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $1,335,850 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $466,288 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $418,473 |
| Total plan assets at end of year | 2021-12-31 | $8,849,918 |
| Total plan assets at beginning of year | 2021-12-31 | $7,980,356 |
| Value of fidelity bond covering the plan | 2021-12-31 | $600,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $339,800 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $47,815 |
| Other income received | 2021-12-31 | $996,050 |
| Net income (gross income less expenses) | 2021-12-31 | $869,562 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $8,849,918 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,980,356 |
| Assets. Value of participant loans | 2021-12-31 | $173,906 |
| 2020 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $1,447,873 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $128,354 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $89,272 |
| Total plan assets at end of year | 2020-12-31 | $7,980,356 |
| Total plan assets at beginning of year | 2020-12-31 | $6,660,837 |
| Value of fidelity bond covering the plan | 2020-12-31 | $600,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $300,827 |
| Other income received | 2020-12-31 | $1,147,046 |
| Net income (gross income less expenses) | 2020-12-31 | $1,319,519 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $7,980,356 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,660,837 |
| Assets. Value of participant loans | 2020-12-31 | $127,504 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $39,082 |
| 2019 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $15,757 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $1,683,451 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $983,936 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $946,031 |
| Total plan assets at end of year | 2019-12-31 | $6,660,837 |
| Total plan assets at beginning of year | 2019-12-31 | $5,945,565 |
| Value of fidelity bond covering the plan | 2019-12-31 | $600,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $437,363 |
| Other income received | 2019-12-31 | $1,246,088 |
| Net income (gross income less expenses) | 2019-12-31 | $699,515 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $6,660,837 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,945,565 |
| Assets. Value of participant loans | 2019-12-31 | $146,151 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $37,905 |
| 2018 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $84,735 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $39,971 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $32,502 |
| Total plan assets at end of year | 2018-12-31 | $5,945,565 |
| Total plan assets at beginning of year | 2018-12-31 | $5,900,801 |
| Value of fidelity bond covering the plan | 2018-12-31 | $600,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $468,723 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $7,469 |
| Other income received | 2018-12-31 | $-383,988 |
| Net income (gross income less expenses) | 2018-12-31 | $44,764 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,945,565 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,900,801 |
| Assets. Value of participant loans | 2018-12-31 | $147,597 |
| 2017 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $244,731 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $1,421,289 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $562,745 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $560,597 |
| Total plan assets at end of year | 2017-12-31 | $5,900,801 |
| Total plan assets at beginning of year | 2017-12-31 | $4,797,526 |
| Value of fidelity bond covering the plan | 2017-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $376,340 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $2,148 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $401,502 |
| Other income received | 2017-12-31 | $639,608 |
| Net income (gross income less expenses) | 2017-12-31 | $858,544 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $5,900,801 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,797,526 |
| Assets. Value of participant loans | 2017-12-31 | $167,670 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $3,839 |
| 2016 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $666,409 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $15,564 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $14,000 |
| Total plan assets at end of year | 2016-12-31 | $4,797,526 |
| Total plan assets at beginning of year | 2016-12-31 | $4,146,681 |
| Value of fidelity bond covering the plan | 2016-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $353,061 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $1,564 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $1,603 |
| Other income received | 2016-12-31 | $249,486 |
| Net income (gross income less expenses) | 2016-12-31 | $650,845 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $4,797,526 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,146,681 |
| Assets. Value of participant loans | 2016-12-31 | $134,961 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $62,259 |
| 2015 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $427,760 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $491,163 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $489,276 |
| Total plan assets at end of year | 2015-12-31 | $4,146,681 |
| Total plan assets at beginning of year | 2015-12-31 | $4,210,084 |
| Value of fidelity bond covering the plan | 2015-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $372,277 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $1,887 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $16,629 |
| Other income received | 2015-12-31 | $-23,405 |
| Net income (gross income less expenses) | 2015-12-31 | $-63,403 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $4,146,681 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,210,084 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $62,259 |
| 2014 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $1,186,575 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $1,407 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $539 |
| Total plan assets at end of year | 2014-12-31 | $4,210,084 |
| Total plan assets at beginning of year | 2014-12-31 | $3,024,916 |
| Value of fidelity bond covering the plan | 2014-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $320,866 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $868 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $597,769 |
| Other income received | 2014-12-31 | $202,695 |
| Net income (gross income less expenses) | 2014-12-31 | $1,185,168 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,210,084 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,024,916 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $65,245 |
| 2013 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $598,184 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $28,591 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $6,843 |
| Total plan assets at end of year | 2013-12-31 | $3,024,916 |
| Total plan assets at beginning of year | 2013-12-31 | $2,455,323 |
| Value of fidelity bond covering the plan | 2013-12-31 | $100,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $21,748 |
| Other income received | 2013-12-31 | $366,582 |
| Net income (gross income less expenses) | 2013-12-31 | $569,593 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,024,916 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,455,323 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $231,602 |
| 2012 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $371,992 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $4,318 |
| Total plan assets at end of year | 2012-12-31 | $2,455,323 |
| Total plan assets at beginning of year | 2012-12-31 | $2,087,649 |
| Value of fidelity bond covering the plan | 2012-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $207,302 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $4,318 |
| Other income received | 2012-12-31 | $164,690 |
| Net income (gross income less expenses) | 2012-12-31 | $367,674 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $2,455,323 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,087,649 |
| 2011 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $191,571 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $12,066 |
| Total plan assets at end of year | 2011-12-31 | $2,087,649 |
| Total plan assets at beginning of year | 2011-12-31 | $1,908,144 |
| Value of fidelity bond covering the plan | 2011-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $208,953 |
| Expenses. Other expenses not covered elsewhere | 2011-12-31 | $12,066 |
| Other income received | 2011-12-31 | $-17,382 |
| Net income (gross income less expenses) | 2011-12-31 | $179,505 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,087,649 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,908,144 |
| Assets. Value of participant loans | 2011-12-31 | $76,013 |
| 2010 : FANTASIA ACCESSORIES, LTD. PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $345,429 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $38,374 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $28,852 |
| Total plan assets at end of year | 2010-12-31 | $1,908,144 |
| Total plan assets at beginning of year | 2010-12-31 | $1,601,089 |
| Value of fidelity bond covering the plan | 2010-12-31 | $10,000,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $192,571 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $397 |
| Other income received | 2010-12-31 | $152,858 |
| Net income (gross income less expenses) | 2010-12-31 | $307,055 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,908,144 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,601,089 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $9,125 |
| JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 ) |
| Policy contract number | 801998 |
| Policy instance | 1 |
| Insurance contract or identification number | 801998 | | Number of Individuals Covered | 77 | | Insurance policy start date | 2022-01-01 | | Insurance policy end date | 2022-12-31 | | Total amount of commissions paid to insurance broker | USD $800 | | Vision Insurance Welfare Benefit | Yes | | Commission paid to Insurance Broker | USD $800 | | Additional information about fees paid to insurance broker | TPA FEES |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 ) |
| Policy contract number | 801998 |
| Policy instance | 1 |
| Insurance contract or identification number | 801998 | | Number of Individuals Covered | 78 | | Insurance policy start date | 2021-01-01 | | Insurance policy end date | 2021-12-31 | | Vision Insurance Welfare Benefit | Yes |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 ) |
| Policy contract number | |
| Policy instance | 1 |
| Total amount of commissions paid to insurance broker | USD $325 | | Vision Insurance Welfare Benefit | Yes | | Commission paid to Insurance Broker | USD $325 |
|
| JOHN HANCOCK LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 86375 ) |
| Policy contract number | |
| Policy instance | 1 |
| Total amount of commissions paid to insurance broker | USD $1,625 | | Vision Insurance Welfare Benefit | Yes | | Commission paid to Insurance Broker | USD $1,625 | | Insurance broker organization code? | 5 |
|
| TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 ) |
| Policy contract number | 601367-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 601367-000 | | Total amount of commissions paid to insurance broker | USD $14,834 | | Total amount of fees paid to insurance company | USD $2,755 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Vision Insurance Welfare Benefit | Yes | | Commission paid to Insurance Broker | USD $14,834 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 2480 |
|
| TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 ) |
| Policy contract number | 601367-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 601367-000 | | Total amount of commissions paid to insurance broker | USD $15,514 | | Total amount of fees paid to insurance company | USD $2,594 | | Vision Insurance Welfare Benefit | Yes | | Commission paid to Insurance Broker | USD $15,514 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 2594 | | Insurance broker name | PENSION SOLUTIONS, LLC |
|
| TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 ) |
| Policy contract number | 601367-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 601367-000 | | Number of Individuals Covered | 80 | | Insurance policy start date | 2015-01-01 | | Insurance policy end date | 2015-12-31 | | Total amount of commissions paid to insurance broker | USD $12,135 | | Total amount of fees paid to insurance company | USD $1,484 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Vision Insurance Welfare Benefit | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $12,135 | | Insurance broker organization code? | 3 | | Amount paid for insurance broker fees | 1484 | | Insurance broker name | PENSION SOLUTIONS, LLC |
|
| TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 ) |
| Policy contract number | 601367-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 601367-000 | | Number of Individuals Covered | 80 | | Insurance policy start date | 2014-01-01 | | Insurance policy end date | 2014-12-31 | | Total amount of commissions paid to insurance broker | USD $9,503 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $7,865 | | Insurance broker organization code? | 3 | | Insurance broker name | PENSION SOLUTIONS, LLC |
|
| TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 ) |
| Policy contract number | 601367-000 |
| Policy instance | 1 |
| Insurance contract or identification number | 601367-000 | | Insurance policy start date | 2013-01-01 | | Insurance policy end date | 2013-12-31 | | Total amount of commissions paid to insurance broker | USD $21,748 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $21,748 | | Insurance broker organization code? | 3 | | Insurance broker name | MERRILL LYNCH LIFE AGENCY INC. |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 446623 |
| Policy instance | 1 |
| Insurance contract or identification number | 446623 | | Number of Individuals Covered | 49 | | Insurance policy start date | 2012-01-01 | | Insurance policy end date | 2012-12-31 | | Total amount of commissions paid to insurance broker | USD $3,251 | | Total amount of fees paid to insurance company | USD $1,067 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No | | Commission paid to Insurance Broker | USD $3,251 | | Amount paid for insurance broker fees | 95 | | Additional information about fees paid to insurance broker | REFERRAL/SERVICE FEE | | Insurance broker organization code? | 3 | | Insurance broker name | NFP INSURANCE SERVICES, INC. |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 4-46623 |
| Policy instance | 1 |
| Insurance contract or identification number | 4-46623 | | Number of Individuals Covered | 48 | | Insurance policy start date | 2011-01-01 | | Insurance policy end date | 2011-12-31 | | Total amount of commissions paid to insurance broker | USD $2,780 | | Total amount of fees paid to insurance company | USD $445 | | Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? | Yes | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
|
| PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 ) |
| Policy contract number | 4-46623 |
| Policy instance | 1 |
| Insurance contract or identification number | 4-46623 | | Number of Individuals Covered | 46 | | Insurance policy start date | 2010-01-01 | | Insurance policy end date | 2010-12-31 | | Total amount of commissions paid to insurance broker | USD $3,898 | | Total amount of fees paid to insurance company | USD $1,664 | | Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? | No |
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