Plan Name | ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ZARA USA, INC. |
Employer identification number (EIN): | 133471788 |
NAIC Classification: | 448140 |
NAIC Description: | Family Clothing Stores |
Additional information about ZARA USA, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1988-07-06 |
Company Identification Number: | 1275109 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 12207 |
More information about ZARA USA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KRESO MIKUS | |||
001 | 2016-01-01 | KHURAM BHATTI | |||
001 | 2015-01-01 | KHURAM BHATTI | |||
001 | 2015-01-01 | KHURAM BHATTI | |||
001 | 2014-01-01 | KHURAM BHATTI | |||
001 | 2013-01-01 | DILIP PATEL | |||
001 | 2012-01-01 | DILIP PATEL | |||
001 | 2011-02-01 | DILIP PATEL |
Measure | Date | Value |
---|---|---|
2022: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,764 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,354 |
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 | 848 |
Total of all active and inactive participants | 2022-01-01 | 3,202 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 3,203 |
Number of participants with account balances | 2022-01-01 | 3,194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 102 |
2021: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 3,199 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 2,002 |
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 | 761 |
Total of all active and inactive participants | 2021-01-01 | 2,763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 2,764 |
Number of participants with account balances | 2021-01-01 | 2,764 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 701 |
2020: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 3,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,446 |
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 | 752 |
Total of all active and inactive participants | 2020-01-01 | 3,198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 3,199 |
Number of participants with account balances | 2020-01-01 | 2,974 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 717 |
2019: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 2,965 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 2,527 |
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 | 546 |
Total of all active and inactive participants | 2019-01-01 | 3,073 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 3,074 |
Number of participants with account balances | 2019-01-01 | 2,740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 519 |
2018: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 2,851 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,398 |
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 | 567 |
Total of all active and inactive participants | 2018-01-01 | 2,965 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 2,965 |
Number of participants with account balances | 2018-01-01 | 2,819 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 773 |
2017: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,582 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,947 |
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 | 487 |
Total of all active and inactive participants | 2017-01-01 | 2,434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 2,434 |
Number of participants with account balances | 2017-01-01 | 2,070 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 425 |
2016: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 4,324 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,752 |
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 | 435 |
Total of all active and inactive participants | 2016-01-01 | 2,187 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 2,187 |
Number of participants with account balances | 2016-01-01 | 1,925 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 494 |
2015: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,272 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,852 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,465 |
Total of all active and inactive participants | 2015-01-01 | 4,317 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 4,317 |
Number of participants with account balances | 2015-01-01 | 4,006 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 557 |
2014: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,318 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,729 |
Total of all active and inactive participants | 2014-01-01 | 4,047 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 4,047 |
Number of participants with account balances | 2014-01-01 | 3,187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 176 |
2013: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 2,677 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,080 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 959 |
Total of all active and inactive participants | 2013-01-01 | 3,039 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 3,039 |
Number of participants with account balances | 2013-01-01 | 1,939 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 151 |
2012: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,165 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,062 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 602 |
Total of all active and inactive participants | 2012-01-01 | 2,664 |
Total participants | 2012-01-01 | 2,664 |
Number of participants with account balances | 2012-01-01 | 1,336 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 311 |
2011: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-02-01 | 1,978 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-02-01 | 1,860 |
Number of other retired or separated participants entitled to future benefits | 2011-02-01 | 305 |
Total of all active and inactive participants | 2011-02-01 | 2,165 |
Total participants | 2011-02-01 | 2,165 |
Number of participants with account balances | 2011-02-01 | 990 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-02-01 | 322 |
Measure | Date | Value |
---|---|---|
2022 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,138,660 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,950,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,916,844 |
Value of total corrective distributions | 2022-12-31 | $886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,051,694 |
Value of total assets at end of year | 2022-12-31 | $36,234,214 |
Value of total assets at beginning of year | 2022-12-31 | $41,323,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,100 |
Total interest from all sources | 2022-12-31 | $38,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $712,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $712,672 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,557,240 |
Participant contributions at end of year | 2022-12-31 | $1,161,258 |
Participant contributions at beginning of year | 2022-12-31 | $1,035,695 |
Participant contributions at end of year | 2022-12-31 | $153,966 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $608,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,089,490 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,234,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,323,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,113,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,032,593 |
Interest on participant loans | 2022-12-31 | $38,771 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $733,741 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $647,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,944,751 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,470,394 |
Employer contributions (assets) at end of year | 2022-12-31 | $72,186 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,916,844 |
Contract administrator fees | 2022-12-31 | $33,100 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,543,830 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,999,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,805,968 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $138,734 |
Value of total corrective distributions | 2021-12-31 | $20,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,857,005 |
Value of total assets at end of year | 2021-12-31 | $40,715,538 |
Value of total assets at beginning of year | 2021-12-31 | $33,170,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,845 |
Total interest from all sources | 2021-12-31 | $58,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $725,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $725,855 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,015,206 |
Participant contributions at end of year | 2021-12-31 | $1,035,695 |
Participant contributions at beginning of year | 2021-12-31 | $941,901 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $145,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $608,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $7,544,626 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,715,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,170,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $39,032,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,920,053 |
Interest on participant loans | 2021-12-31 | $58,487 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $647,250 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,094,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,869,852 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $32,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,808,171 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $68,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,805,968 |
Contract administrator fees | 2021-12-31 | $33,845 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,397,460 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,746,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,720,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,850,163 |
Value of total assets at end of year | 2020-12-31 | $33,170,912 |
Value of total assets at beginning of year | 2020-12-31 | $26,519,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,051 |
Total interest from all sources | 2020-12-31 | $42,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $477,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $477,480 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,012,559 |
Participant contributions at end of year | 2020-12-31 | $941,901 |
Participant contributions at beginning of year | 2020-12-31 | $880,436 |
Participant contributions at end of year | 2020-12-31 | $145,559 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,651,164 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,170,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,519,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,920,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,234,747 |
Interest on participant loans | 2020-12-31 | $42,565 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,094,904 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $404,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,005,772 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,891 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,837,353 |
Employer contributions (assets) at end of year | 2020-12-31 | $68,495 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,720,245 |
Contract administrator fees | 2020-12-31 | $26,051 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,520,431 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,710,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,667,085 |
Value of total corrective distributions | 2019-12-31 | $17,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,740,623 |
Value of total assets at end of year | 2019-12-31 | $26,519,748 |
Value of total assets at beginning of year | 2019-12-31 | $17,710,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,935 |
Total interest from all sources | 2019-12-31 | $42,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $606,745 |
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 | $606,745 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,626,007 |
Participant contributions at end of year | 2019-12-31 | $880,436 |
Participant contributions at beginning of year | 2019-12-31 | $798,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,431 |
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 | $8,809,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,519,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,710,127 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,234,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,582,714 |
Interest on participant loans | 2019-12-31 | $42,022 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $404,565 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $328,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,123,294 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,103,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,667,085 |
Contract administrator fees | 2019-12-31 | $25,935 |
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 | 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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total 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 | $4,723,367 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,173,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,095,048 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,970,319 |
Value of total assets at end of year | 2018-12-31 | $17,710,127 |
Value of total assets at beginning of year | 2018-12-31 | $15,159,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,074 |
Total interest from all sources | 2018-12-31 | $26,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $422,725 |
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 | $422,725 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,068,416 |
Participant contributions at end of year | 2018-12-31 | $798,423 |
Participant contributions at beginning of year | 2018-12-31 | $538,222 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,355 |
Other income not declared elsewhere | 2018-12-31 | $19,610 |
Administrative expenses (other) incurred | 2018-12-31 | $57,074 |
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 | $2,550,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,710,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,159,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,582,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,362,887 |
Interest on participant loans | 2018-12-31 | $26,709 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $328,990 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $258,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,721,197 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,728,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,095,048 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $6,800,164 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,734,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,683,114 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,623,221 |
Value of total assets at end of year | 2017-12-31 | $15,159,874 |
Value of total assets at beginning of year | 2017-12-31 | $10,094,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,675 |
Total interest from all sources | 2017-12-31 | $17,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $326,792 |
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 | $326,792 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,185,806 |
Participant contributions at end of year | 2017-12-31 | $538,222 |
Participant contributions at beginning of year | 2017-12-31 | $394,626 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,611 |
Administrative expenses (other) incurred | 2017-12-31 | $45,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,065,437 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,159,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,094,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,362,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,517,596 |
Interest on participant loans | 2017-12-31 | $17,067 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $258,765 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $182,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,829,138 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,350,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,683,114 |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,301,856 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,971,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,822,481 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,476 |
Value of total corrective distributions | 2016-12-31 | $614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,591,706 |
Value of total assets at end of year | 2016-12-31 | $10,094,437 |
Value of total assets at beginning of year | 2016-12-31 | $7,763,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,656 |
Total interest from all sources | 2016-12-31 | $11,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $204,967 |
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 | $204,967 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,479,005 |
Participant contributions at end of year | 2016-12-31 | $394,626 |
Participant contributions at beginning of year | 2016-12-31 | $240,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $104,635 |
Other income not declared elsewhere | 2016-12-31 | $22,189 |
Administrative expenses (other) incurred | 2016-12-31 | $131,656 |
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 | $2,330,629 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,094,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,763,808 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,517,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,388,742 |
Interest on participant loans | 2016-12-31 | $11,403 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $182,215 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $134,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $469,775 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,008,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,822,481 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,434,979 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $679,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $661,425 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,546,699 |
Value of total assets at end of year | 2015-12-31 | $7,763,808 |
Value of total assets at beginning of year | 2015-12-31 | $6,008,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,218 |
Total interest from all sources | 2015-12-31 | $7,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $199,602 |
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 | $199,602 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,746,581 |
Participant contributions at end of year | 2015-12-31 | $240,314 |
Participant contributions at beginning of year | 2015-12-31 | $156,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,578 |
Other income not declared elsewhere | 2015-12-31 | $1,851 |
Administrative expenses (other) incurred | 2015-12-31 | $13,218 |
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 | $1,755,717 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,763,808 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,008,091 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,388,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,851,173 |
Interest on participant loans | 2015-12-31 | $7,540 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $134,752 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $98 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-321,852 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,041 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $780,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $661,425 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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 | $71,701 |
Total income from all sources (including contributions) | 2014-12-31 | $2,272,493 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $915,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $902,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,935,017 |
Value of total assets at end of year | 2014-12-31 | $6,008,091 |
Value of total assets at beginning of year | 2014-12-31 | $4,723,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,836 |
Total interest from all sources | 2014-12-31 | $4,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $240,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $1,387,570 |
Participant contributions at end of year | 2014-12-31 | $156,918 |
Participant contributions at beginning of year | 2014-12-31 | $102,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $71,701 |
Administrative expenses (other) incurred | 2014-12-31 | $13,836 |
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 | $1,356,587 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,008,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,651,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,851,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,620,789 |
Interest on participant loans | 2014-12-31 | $4,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $92,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $492,724 |
Income. Dividends from common stock | 2014-12-31 | $240,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $902,070 |
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 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $71,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,477,781 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $411,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $400,062 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,655,422 |
Value of total assets at end of year | 2013-12-31 | $4,723,205 |
Value of total assets at beginning of year | 2013-12-31 | $2,585,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,531 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $1,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $127,445 |
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 | $127,445 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $1,158,135 |
Participant contributions at end of year | 2013-12-31 | $102,416 |
Participant contributions at beginning of year | 2013-12-31 | $24,268 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $37,828 |
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 | $224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,236 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $71,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $8,158 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $2,066,188 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,651,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,585,316 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,620,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,443,379 |
Interest on participant loans | 2013-12-31 | $1,494 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
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 | $55,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $693,420 |
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 beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $497,063 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $19,657 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
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 | $400,062 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $3,373 |
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 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | KINGERY & CROUSE P.A |
Accountancy firm EIN | 2013-12-31 | 593144594 |
2012 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,666,326 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $87,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $81,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,439,573 |
Value of total assets at end of year | 2012-12-31 | $2,585,316 |
Value of total assets at beginning of year | 2012-12-31 | $1,006,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,943 |
Total interest from all sources | 2012-12-31 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $45,155 |
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 | $45,155 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $976,131 |
Participant contributions at end of year | 2012-12-31 | $24,268 |
Participant contributions at beginning of year | 2012-12-31 | $2,641 |
Participant contributions at end of year | 2012-12-31 | $37,828 |
Participant contributions at beginning of year | 2012-12-31 | $31,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,236 |
Administrative expenses (other) incurred | 2012-12-31 | $5,943 |
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 | $1,579,206 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,585,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,006,110 |
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 | $2,443,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $932,031 |
Interest on participant loans | 2012-12-31 | $405 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $55,948 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $25,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $181,193 |
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 | $457,943 |
Employer contributions (assets) at end of year | 2012-12-31 | $19,657 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $14,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $81,177 |
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 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CPAUDITOR, LLC |
Accountancy firm EIN | 2012-12-31 | 204503408 |
2011 : ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $1,016,271 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,055,061 |
Value of total assets at end of year | 2011-12-31 | $1,006,110 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,575 |
Total interest from all sources | 2011-12-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $12,875 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,875 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,575 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $718,005 |
Participant contributions at end of year | 2011-12-31 | $2,641 |
Participant contributions at end of year | 2011-12-31 | $31,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,926 |
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 | $1,006,110 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,006,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $932,031 |
Interest on participant loans | 2011-12-31 | $26 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $25,417 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,339 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $648 |
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 | $335,130 |
Employer contributions (assets) at end of year | 2011-12-31 | $14,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CPAUDITOR, LLC |
Accountancy firm EIN | 2011-12-31 | 204503408 |
2022: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ZARA USA, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses | ||
2011-02-01 | Type of plan entity | Single employer plan |
2011-02-01 | First time form 5500 has been submitted | Yes |
2011-02-01 | Submission has been amended | No |
2011-02-01 | This submission is the final filing | No |
2011-02-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-02-01 | Plan is a collectively bargained plan | No |
2011-02-01 | Plan funding arrangement – Trust | Yes |
2011-02-01 | Plan benefit arrangement - Trust | Yes |