DESTINATION MATERNITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P
401k plan membership statisitcs for DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P
Measure | Date | Value |
---|
2020 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-08-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-07 | $0 |
Total income from all sources (including contributions) | 2020-08-07 | $-549,130 |
Total loss/gain on sale of assets | 2020-08-07 | $0 |
Total of all expenses incurred | 2020-08-07 | $19,528,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-07 | $19,226,084 |
Expenses. Certain deemed distributions of participant loans | 2020-08-07 | $916 |
Value of total corrective distributions | 2020-08-07 | $134,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-07 | $285,748 |
Value of total assets at end of year | 2020-08-07 | $0 |
Value of total assets at beginning of year | 2020-08-07 | $20,077,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-07 | $166,388 |
Total interest from all sources | 2020-08-07 | $50,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-07 | $35,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-07 | $35,213 |
Administrative expenses professional fees incurred | 2020-08-07 | $38,500 |
Was this plan covered by a fidelity bond | 2020-08-07 | Yes |
Value of fidelity bond cover | 2020-08-07 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-07 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-07 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-07 | No |
Contributions received from participants | 2020-08-07 | $285,748 |
Participant contributions at end of year | 2020-08-07 | $0 |
Participant contributions at beginning of year | 2020-08-07 | $591,486 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-07 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-07 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-07 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-07 | $13,461,291 |
Other income not declared elsewhere | 2020-08-07 | $47,590 |
Administrative expenses (other) incurred | 2020-08-07 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-07 | No |
Value of net income/loss | 2020-08-07 | $-20,077,450 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-07 | $20,077,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-07 | No |
Investment advisory and management fees | 2020-08-07 | $78,784 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-07 | $16,201,082 |
Value of interest in pooled separate accounts at end of year | 2020-08-07 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-08-07 | $0 |
Interest on participant loans | 2020-08-07 | $9,605 |
Interest earned on other investments | 2020-08-07 | $40,962 |
Value of interest in common/collective trusts at end of year | 2020-08-07 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-08-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-07 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-07 | $3,284,882 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-07 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-07 | $-968,248 |
Net investment gain/loss from pooled separate accounts | 2020-08-07 | $0 |
Net investment gain or loss from common/collective trusts | 2020-08-07 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-07 | No |
Assets. Invements in employer securities at end of year | 2020-08-07 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-08-07 | $0 |
Income. Dividends from common stock | 2020-08-07 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-07 | $5,764,793 |
Contract administrator fees | 2020-08-07 | $49,104 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-08-07 | Yes |
Did the plan have assets held for investment | 2020-08-07 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-07 | Disclaimer |
Accountancy firm name | 2020-08-07 | ZOOK DINON PA |
Accountancy firm EIN | 2020-08-07 | 222746484 |
2019 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,285,261 |
Total income from all sources (including contributions) | 2019-12-31 | $5,285,261 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,420,993 |
Total of all expenses incurred | 2019-12-31 | $4,420,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,081,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,081,626 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,841 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,841 |
Value of total corrective distributions | 2019-12-31 | $158,580 |
Value of total corrective distributions | 2019-12-31 | $158,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,485,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,485,122 |
Value of total assets at end of year | 2019-12-31 | $20,077,450 |
Value of total assets at beginning of year | 2019-12-31 | $19,213,182 |
Value of total assets at beginning of year | 2019-12-31 | $19,213,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,946 |
Total interest from all sources | 2019-12-31 | $136,427 |
Total interest from all sources | 2019-12-31 | $136,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $518,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $518,995 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $518,995 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,381,699 |
Contributions received from participants | 2019-12-31 | $1,381,699 |
Participant contributions at end of year | 2019-12-31 | $591,486 |
Participant contributions at end of year | 2019-12-31 | $591,486 |
Participant contributions at beginning of year | 2019-12-31 | $584,662 |
Participant contributions at beginning of year | 2019-12-31 | $584,662 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,423 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $864,268 |
Value of net income/loss | 2019-12-31 | $864,268 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,077,450 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,077,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,213,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,213,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $134,618 |
Investment advisory and management fees | 2019-12-31 | $134,618 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,201,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,201,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,113,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,113,270 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $28,259 |
Interest on participant loans | 2019-12-31 | $28,259 |
Interest earned on other investments | 2019-12-31 | $108,168 |
Interest earned on other investments | 2019-12-31 | $108,168 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,284,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,284,882 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,515,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,515,250 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,144,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,144,717 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,081,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,081,626 |
Contract administrator fees | 2019-12-31 | $42,328 |
Contract administrator fees | 2019-12-31 | $42,328 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ZOOK DINON PA |
Accountancy firm name | 2019-12-31 | ZOOK DINON PA |
Accountancy firm EIN | 2019-12-31 | 222746484 |
Accountancy firm EIN | 2019-12-31 | 222746484 |
2018 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $861,971 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,302,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,918,383 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $207,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,759,451 |
Value of total assets at end of year | 2018-12-31 | $19,213,182 |
Value of total assets at beginning of year | 2018-12-31 | $20,653,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,544 |
Total interest from all sources | 2018-12-31 | $141,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,013,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,013,721 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,487,227 |
Participant contributions at end of year | 2018-12-31 | $584,662 |
Participant contributions at beginning of year | 2018-12-31 | $655,732 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $272,224 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $75 |
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 | $-1,440,718 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,213,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,653,900 |
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 | $139,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,113,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,438,146 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $24,534 |
Interest earned on other investments | 2018-12-31 | $116,488 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,515,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,560,022 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,052,223 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,918,383 |
Contract administrator fees | 2018-12-31 | $36,958 |
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 | ZOOK DINON PA |
Accountancy firm EIN | 2018-12-31 | 222746484 |
2017 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,510,047 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,217,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,908,033 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,852 |
Value of total corrective distributions | 2017-12-31 | $130,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,773,025 |
Value of total assets at end of year | 2017-12-31 | $20,653,900 |
Value of total assets at beginning of year | 2017-12-31 | $19,361,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,188 |
Total interest from all sources | 2017-12-31 | $130,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $597,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $597,107 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,546,805 |
Participant contributions at end of year | 2017-12-31 | $655,732 |
Participant contributions at beginning of year | 2017-12-31 | $713,549 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $226,220 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $125 |
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 | $1,292,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,653,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,361,089 |
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 | $133,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,438,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,160,732 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $25,407 |
Interest earned on other investments | 2017-12-31 | $104,629 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,560,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,486,808 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,009,879 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,908,033 |
Contract administrator fees | 2017-12-31 | $41,683 |
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 | ZOOK DINON PA |
Accountancy firm EIN | 2017-12-31 | 222746484 |
2016 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,221,078 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,091,278 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,727,171 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,612 |
Value of total corrective distributions | 2016-12-31 | $172,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,065,846 |
Value of total assets at end of year | 2016-12-31 | $19,361,089 |
Value of total assets at beginning of year | 2016-12-31 | $19,231,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $173,656 |
Total interest from all sources | 2016-12-31 | $118,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $494,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $494,340 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,752,913 |
Participant contributions at end of year | 2016-12-31 | $713,549 |
Participant contributions at beginning of year | 2016-12-31 | $752,078 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $210,472 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $129,800 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,361,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,231,289 |
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 | $125,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,160,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,025,682 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $25,226 |
Interest earned on other investments | 2016-12-31 | $93,692 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,486,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,453,529 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $541,974 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $102,461 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,727,171 |
Contract administrator fees | 2016-12-31 | $47,967 |
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 | ZOOK DINON PA |
Accountancy firm EIN | 2016-12-31 | 222746484 |
2015 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,085,964 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,186,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,858,943 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $125,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,247,318 |
Value of total assets at end of year | 2015-12-31 | $19,231,289 |
Value of total assets at beginning of year | 2015-12-31 | $20,331,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,540 |
Total interest from all sources | 2015-12-31 | $133,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $757,243 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $757,243 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,814,297 |
Participant contributions at end of year | 2015-12-31 | $752,078 |
Participant contributions at beginning of year | 2015-12-31 | $833,314 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $222,770 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,100,706 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,231,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,331,995 |
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 | $134,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,025,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,488,270 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $25,163 |
Interest earned on other investments | 2015-12-31 | $108,019 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,453,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,010,411 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,051,779 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
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 | Yes |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $210,251 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,858,943 |
Contract administrator fees | 2015-12-31 | $67,886 |
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 | ZOOK DINON PA |
Accountancy firm EIN | 2015-12-31 | 222746484 |
2014 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,065,473 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,627,325 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,392,581 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,380 |
Value of total corrective distributions | 2014-12-31 | $64,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,960,416 |
Value of total assets at end of year | 2014-12-31 | $20,331,995 |
Value of total assets at beginning of year | 2014-12-31 | $19,893,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $168,498 |
Total interest from all sources | 2014-12-31 | $117,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $752,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $752,257 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,794,056 |
Participant contributions at end of year | 2014-12-31 | $833,314 |
Participant contributions at beginning of year | 2014-12-31 | $940,888 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,479 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $438,148 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,331,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,893,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $133,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,488,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,663,097 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $28,217 |
Interest earned on other investments | 2014-12-31 | $89,493 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,010,411 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,289,862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $235,090 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $86,881 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,392,581 |
Contract administrator fees | 2014-12-31 | $35,224 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ZOOK DINON PA |
Accountancy firm EIN | 2014-12-31 | 222746484 |
2013 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,514,277 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,228,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,971,422 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,368 |
Value of total corrective distributions | 2013-12-31 | $108,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,857,939 |
Value of total assets at end of year | 2013-12-31 | $19,893,847 |
Value of total assets at beginning of year | 2013-12-31 | $17,607,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $149,399 |
Total interest from all sources | 2013-12-31 | $100,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $471,160 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $471,160 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,619,950 |
Participant contributions at end of year | 2013-12-31 | $940,888 |
Participant contributions at beginning of year | 2013-12-31 | $787,141 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,352 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $9,108 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,286,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,893,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,607,723 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $93,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $14,663,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,820,582 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $28,851 |
Interest earned on other investments | 2013-12-31 | $72,039 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,289,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,075,180 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $120,637 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,971,422 |
Contract administrator fees | 2013-12-31 | $55,725 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ZOOK DINON PA |
Accountancy firm EIN | 2013-12-31 | 222746484 |
2012 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,464,738 |
Total loss/gain on sale of assets | 2012-12-31 | $266 |
Total of all expenses incurred | 2012-12-31 | $1,673,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,495,351 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $42,583 |
Value of total corrective distributions | 2012-12-31 | $58,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,764,754 |
Value of total assets at end of year | 2012-12-31 | $17,607,723 |
Value of total assets at beginning of year | 2012-12-31 | $15,816,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,013 |
Total interest from all sources | 2012-12-31 | $24,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $344,065 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $344,065 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,547,174 |
Participant contributions at end of year | 2012-12-31 | $787,141 |
Participant contributions at beginning of year | 2012-12-31 | $864,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $178,744 |
Other income not declared elsewhere | 2012-12-31 | $832 |
Administrative expenses (other) incurred | 2012-12-31 | $77,013 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,791,014 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,607,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,816,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,820,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,952,678 |
Interest on participant loans | 2012-12-31 | $24,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,329,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $38,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,495,351 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,730,417 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,730,151 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ZOOK DINON |
Accountancy firm EIN | 2012-12-31 | 222746484 |
2011 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,666,726 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,293,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,172,805 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,500 |
Value of total corrective distributions | 2011-12-31 | $45,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,749,997 |
Value of total assets at end of year | 2011-12-31 | $15,816,709 |
Value of total assets at beginning of year | 2011-12-31 | $15,443,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,628 |
Total interest from all sources | 2011-12-31 | $25,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $112,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $112,553 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,563,717 |
Participant contributions at end of year | 2011-12-31 | $864,031 |
Participant contributions at beginning of year | 2011-12-31 | $796,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $40,357 |
Other income not declared elsewhere | 2011-12-31 | $61,345 |
Administrative expenses (other) incurred | 2011-12-31 | $72,628 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $373,169 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,816,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,443,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,952,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,646,766 |
Interest on participant loans | 2011-12-31 | $25,500 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-282,669 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $145,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,172,805 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ZOOK DINON |
Accountancy firm EIN | 2011-12-31 | 222746484 |
2010 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,412,371 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,034,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $952,725 |
Value of total corrective distributions | 2010-12-31 | $340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,823,484 |
Value of total assets at end of year | 2010-12-31 | $15,443,540 |
Value of total assets at beginning of year | 2010-12-31 | $13,066,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,903 |
Total interest from all sources | 2010-12-31 | $28,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $134,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $134,583 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,634,451 |
Participant contributions at end of year | 2010-12-31 | $796,774 |
Participant contributions at beginning of year | 2010-12-31 | $712,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,442 |
Other income not declared elsewhere | 2010-12-31 | $39,495 |
Administrative expenses (other) incurred | 2010-12-31 | $81,903 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,377,403 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,443,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,066,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,646,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,353,178 |
Interest on participant loans | 2010-12-31 | $28,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,386,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $154,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $952,725 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ZOOK DINON PA |
Accountancy firm EIN | 2010-12-31 | 222746484 |
2009 : DESTINATION MATERNITY CORPORATION 401(K) SAVINGS P 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |