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HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameHERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN
Plan identification number 002

HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HERMES OF PARIS, INC. has sponsored the creation of one or more 401k plans.

Company Name:HERMES OF PARIS, INC.
Employer identification number (EIN):133587711
NAIC Classification:448190
NAIC Description:Other Clothing Stores

Additional information about HERMES OF PARIS, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1990-03-16
Company Identification Number: 1431313
Legal Registered Office Address: 80 STATE STREET
New York
ALBANY
United States of America (USA)
12207

More information about HERMES OF PARIS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01ROBERT ECKHARDT
0022016-01-01GINNY KALTABANIS
0022015-01-01GINNY KALTABANIS
0022014-01-01GINNY KALTABANIS
0022013-01-01BARBARA KATZ
0022012-01-01BARBARA KATZ
0022011-01-01ALINE MICHAUD
0022010-01-01ROBERT CHAVEZ
0022009-01-01EVELIN GRULLON

Plan Statistics for HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,368
Total number of active participants reported on line 7a of the Form 55002022-01-011,139
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01398
Total of all active and inactive participants2022-01-011,537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,537
Number of participants with account balances2022-01-011,492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,260
Total number of active participants reported on line 7a of the Form 55002021-01-01938
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01430
Total of all active and inactive participants2021-01-011,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,368
Number of participants with account balances2021-01-011,341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0159
2020: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,242
Total number of active participants reported on line 7a of the Form 55002020-01-01860
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01400
Total of all active and inactive participants2020-01-011,260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,260
Number of participants with account balances2020-01-011,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0137
2019: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,153
Total number of active participants reported on line 7a of the Form 55002019-01-01850
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01352
Total of all active and inactive participants2019-01-011,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,202
Number of participants with account balances2019-01-011,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0141
2018: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,075
Total number of active participants reported on line 7a of the Form 55002018-01-01784
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01331
Total of all active and inactive participants2018-01-011,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,115
Number of participants with account balances2018-01-011,090
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0148
2017: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,010
Total number of active participants reported on line 7a of the Form 55002017-01-01746
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01294
Total of all active and inactive participants2017-01-011,040
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,040
Number of participants with account balances2017-01-011,013
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0152
2016: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,020
Total number of active participants reported on line 7a of the Form 55002016-01-01698
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01276
Total of all active and inactive participants2016-01-01974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01974
Number of participants with account balances2016-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0170
2015: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01928
Total number of active participants reported on line 7a of the Form 55002015-01-01692
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01291
Total of all active and inactive participants2015-01-01983
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01983
Number of participants with account balances2015-01-01951
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0177
2014: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01858
Total number of active participants reported on line 7a of the Form 55002014-01-01678
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01217
Total of all active and inactive participants2014-01-01895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01895
Number of participants with account balances2014-01-01870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0178
2013: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01813
Total number of active participants reported on line 7a of the Form 55002013-01-01612
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01190
Total of all active and inactive participants2013-01-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01802
Number of participants with account balances2013-01-01611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0159
2012: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01775
Total number of active participants reported on line 7a of the Form 55002012-01-01533
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01249
Total of all active and inactive participants2012-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01782
Number of participants with account balances2012-01-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0159
2011: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01639
Total number of active participants reported on line 7a of the Form 55002011-01-01513
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01229
Total of all active and inactive participants2011-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01742
Number of participants with account balances2011-01-01618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0159
2010: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01642
Total number of active participants reported on line 7a of the Form 55002010-01-01364
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01275
Total of all active and inactive participants2010-01-01639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01639
Number of participants with account balances2010-01-01634
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0131
2009: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01625
Total number of active participants reported on line 7a of the Form 55002009-01-01344
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01264
Total of all active and inactive participants2009-01-01608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01608
Number of participants with account balances2009-01-01605
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0140

Financial Data on HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN

Measure Date Value
2022 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,908,111
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$5,982,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,834,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,895,665
Value of total assets at end of year2022-12-31$114,114,540
Value of total assets at beginning of year2022-12-31$126,004,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$147,415
Total interest from all sources2022-12-31$79,773
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,392,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,392,517
Administrative expenses professional fees incurred2022-12-31$24,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$9,142,305
Participant contributions at end of year2022-12-31$1,685,175
Participant contributions at beginning of year2022-12-31$1,486,167
Participant contributions at end of year2022-12-31$203,222
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,631,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,890,147
Value of net assets at end of year (total assets less liabilities)2022-12-31$114,114,540
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$126,004,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,173
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$100,801,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$114,669,197
Interest on participant loans2022-12-31$79,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$8,680,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,695,355
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-22,276,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,121,989
Employer contributions (assets) at end of year2022-12-31$2,744,137
Employer contributions (assets) at beginning of year2022-12-31$2,153,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,834,621
Contract administrator fees2022-12-31$111,242
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$26,587,863
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$5,152,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,963,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,078,491
Value of total assets at end of year2021-12-31$126,004,687
Value of total assets at beginning of year2021-12-31$104,569,601
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$189,232
Total interest from all sources2021-12-31$79,291
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$946,011
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$946,011
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,208,952
Participant contributions at end of year2021-12-31$1,486,167
Participant contributions at beginning of year2021-12-31$1,500,077
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$564,682
Administrative expenses (other) incurred2021-12-31$517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$21,435,086
Value of net assets at end of year (total assets less liabilities)2021-12-31$126,004,687
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$104,569,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$34,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$114,669,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$93,059,535
Interest on participant loans2021-12-31$79,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,695,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$8,031,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$14,484,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,304,857
Employer contributions (assets) at end of year2021-12-31$2,153,968
Employer contributions (assets) at beginning of year2021-12-31$1,978,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,963,545
Contract administrator fees2021-12-31$153,892
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$24,373,576
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,340,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,231,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,391,879
Value of total assets at end of year2020-12-31$104,569,601
Value of total assets at beginning of year2020-12-31$84,536,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$108,124
Total interest from all sources2020-12-31$79,413
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$802,365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$802,365
Administrative expenses professional fees incurred2020-12-31$22,000
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,045,508
Participant contributions at end of year2020-12-31$1,500,077
Participant contributions at beginning of year2020-12-31$1,203,807
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,346,767
Other income not declared elsewhere2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$20,033,548
Value of net assets at end of year (total assets less liabilities)2020-12-31$104,569,601
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$84,536,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,960
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$93,059,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$74,795,629
Interest on participant loans2020-12-31$79,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$8,031,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,775,843
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$13,099,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,999,604
Employer contributions (assets) at end of year2020-12-31$1,978,047
Employer contributions (assets) at beginning of year2020-12-31$1,760,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,231,904
Contract administrator fees2020-12-31$78,164
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2020-12-31111558868
2019 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$23,567,280
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,590,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,551,782
Value of total corrective distributions2019-12-31$6,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,404,197
Value of total assets at end of year2019-12-31$84,536,053
Value of total assets at beginning of year2019-12-31$63,559,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$32,782
Total interest from all sources2019-12-31$72,208
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,084,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,084,229
Administrative expenses professional fees incurred2019-12-31$22,000
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,570,358
Participant contributions at end of year2019-12-31$1,203,807
Participant contributions at beginning of year2019-12-31$1,183,014
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,174,815
Other income not declared elsewhere2019-12-31$126,166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$20,976,646
Value of net assets at end of year (total assets less liabilities)2019-12-31$84,536,053
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$63,559,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$74,795,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$55,478,296
Interest on participant loans2019-12-31$72,208
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,775,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,327,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,880,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,659,024
Employer contributions (assets) at end of year2019-12-31$1,760,774
Employer contributions (assets) at beginning of year2019-12-31$1,570,741
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,551,782
Contract administrator fees2019-12-31$10,782
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2019-12-31111558868
2018 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$3,980,030
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,232,664
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,220,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,781,834
Value of total assets at end of year2018-12-31$63,559,407
Value of total assets at beginning of year2018-12-31$61,812,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$12,128
Total interest from all sources2018-12-31$62,043
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$804,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$804,544
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,776,618
Participant contributions at end of year2018-12-31$1,183,014
Participant contributions at beginning of year2018-12-31$1,189,368
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$616,211
Other income not declared elsewhere2018-12-31$97,078
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,747,366
Value of net assets at end of year (total assets less liabilities)2018-12-31$63,559,407
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$61,812,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$55,478,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$54,381,339
Interest on participant loans2018-12-31$62,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,327,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$4,757,203
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,765,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,389,005
Employer contributions (assets) at end of year2018-12-31$1,570,741
Employer contributions (assets) at beginning of year2018-12-31$1,484,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,220,536
Contract administrator fees2018-12-31$12,128
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2018-12-31111558868
2017 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$15,996,058
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,337,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,301,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,028,557
Value of total assets at end of year2017-12-31$61,812,041
Value of total assets at beginning of year2017-12-31$48,153,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,002
Total interest from all sources2017-12-31$57,963
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$649,583
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$649,583
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,132,927
Participant contributions at end of year2017-12-31$1,189,368
Participant contributions at beginning of year2017-12-31$1,199,894
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$666,946
Other income not declared elsewhere2017-12-31$85,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,658,830
Value of net assets at end of year (total assets less liabilities)2017-12-31$61,812,041
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$48,153,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$54,381,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$41,260,854
Interest on participant loans2017-12-31$57,963
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$4,757,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,290,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,174,578
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,228,684
Employer contributions (assets) at end of year2017-12-31$1,484,131
Employer contributions (assets) at beginning of year2017-12-31$1,401,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,301,226
Contract administrator fees2017-12-31$36,002
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2017-12-31111558868
2016 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$9,616,187
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,716,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,708,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,361,641
Value of total assets at end of year2016-12-31$48,153,211
Value of total assets at beginning of year2016-12-31$41,253,416
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,134
Total interest from all sources2016-12-31$55,054
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$537,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$537,141
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,800,502
Participant contributions at end of year2016-12-31$1,199,894
Participant contributions at beginning of year2016-12-31$1,204,770
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$476,349
Other income not declared elsewhere2016-12-31$83,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$6,899,795
Value of net assets at end of year (total assets less liabilities)2016-12-31$48,153,211
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$41,253,416
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$41,260,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$34,624,565
Interest on participant loans2016-12-31$55,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,290,990
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,161,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,579,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,084,790
Employer contributions (assets) at end of year2016-12-31$1,401,473
Employer contributions (assets) at beginning of year2016-12-31$1,262,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,708,258
Contract administrator fees2016-12-31$8,134
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2016-12-31111558868
2015 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$5,511,011
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,198,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,183,879
Expenses. Certain deemed distributions of participant loans2015-12-31$1,093
Value of total corrective distributions2015-12-31$53
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$5,728,222
Value of total assets at end of year2015-12-31$41,253,416
Value of total assets at beginning of year2015-12-31$38,941,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$13,890
Total interest from all sources2015-12-31$48,867
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$549,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$549,772
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,560,720
Participant contributions at end of year2015-12-31$1,204,770
Participant contributions at beginning of year2015-12-31$1,001,163
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$254,526
Other income not declared elsewhere2015-12-31$91,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$2,312,096
Value of net assets at end of year (total assets less liabilities)2015-12-31$41,253,416
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,941,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$34,624,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$31,478,083
Interest on participant loans2015-12-31$48,867
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,161,687
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$5,306,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-907,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,912,976
Employer contributions (assets) at end of year2015-12-31$1,262,394
Employer contributions (assets) at beginning of year2015-12-31$1,155,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,183,879
Contract administrator fees2015-12-31$13,890
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2015-12-31111558868
2014 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,672
Total income from all sources (including contributions)2014-12-31$7,118,548
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,064,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,051,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,294,066
Value of total assets at end of year2014-12-31$38,941,320
Value of total assets at beginning of year2014-12-31$33,891,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$13,398
Total interest from all sources2014-12-31$42,532
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$472,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$472,897
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,186,705
Participant contributions at end of year2014-12-31$1,001,163
Participant contributions at beginning of year2014-12-31$674,926
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$425,770
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,672
Other income not declared elsewhere2014-12-31$99,845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,053,923
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,941,320
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$33,887,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$31,478,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,957,811
Interest on participant loans2014-12-31$42,532
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$5,306,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$5,260,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,209,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,681,591
Employer contributions (assets) at end of year2014-12-31$1,155,118
Employer contributions (assets) at beginning of year2014-12-31$997,762
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,051,227
Contract administrator fees2014-12-31$13,398
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2014-12-31111558868
2013 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,563
Total income from all sources (including contributions)2013-12-31$8,942,330
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,956,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,952,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,241,385
Value of total assets at end of year2013-12-31$33,891,069
Value of total assets at beginning of year2013-12-31$26,904,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,250
Total interest from all sources2013-12-31$26,352
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$333,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$333,708
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,578,441
Participant contributions at end of year2013-12-31$674,926
Participant contributions at beginning of year2013-12-31$505,911
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$217,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,563
Other income not declared elsewhere2013-12-31$102,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,986,303
Value of net assets at end of year (total assets less liabilities)2013-12-31$33,887,397
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,901,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$26,957,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,522,902
Interest on participant loans2013-12-31$26,352
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$5,260,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$4,999,589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,238,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,445,452
Employer contributions (assets) at end of year2013-12-31$997,762
Employer contributions (assets) at beginning of year2013-12-31$876,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,952,777
Contract administrator fees2013-12-31$3,250
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2013-12-31111558868
2012 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,563
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$8,820
Total income from all sources (including contributions)2012-12-31$6,517,158
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,595,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,568,827
Expenses. Certain deemed distributions of participant loans2012-12-31$23,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$4,120,423
Value of total assets at end of year2012-12-31$26,904,657
Value of total assets at beginning of year2012-12-31$21,988,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,885
Total interest from all sources2012-12-31$25,863
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$327,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$327,094
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,462,083
Participant contributions at end of year2012-12-31$505,911
Participant contributions at beginning of year2012-12-31$591,020
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$83,030
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$375,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$8,820
Other income not declared elsewhere2012-12-31$100,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,921,774
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,901,094
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,979,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,522,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,661,106
Interest on participant loans2012-12-31$25,863
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$4,999,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$4,760,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,943,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,282,475
Employer contributions (assets) at end of year2012-12-31$876,255
Employer contributions (assets) at beginning of year2012-12-31$892,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,568,827
Contract administrator fees2012-12-31$2,885
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2012-12-31111558868
2011 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,802
Total income from all sources (including contributions)2011-12-31$3,430,069
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,116,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,111,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,898,961
Value of total assets at end of year2011-12-31$21,988,140
Value of total assets at beginning of year2011-12-31$20,669,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,969
Total interest from all sources2011-12-31$-23,754
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$201,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$201,528
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,339,491
Participant contributions at end of year2011-12-31$591,020
Participant contributions at beginning of year2011-12-31$502,469
Participant contributions at end of year2011-12-31$83,030
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$263,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,802
Other income not declared elsewhere2011-12-31$33,501
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,313,639
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,979,320
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,665,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,661,106
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$19,450,567
Interest on participant loans2011-12-31$26,855
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$50,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$50,609
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-50,609
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$4,760,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-96,477
Net investment gain/loss from pooled separate accounts2011-12-31$-583,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,296,188
Employer contributions (assets) at end of year2011-12-31$892,787
Employer contributions (assets) at beginning of year2011-12-31$665,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,111,461
Contract administrator fees2011-12-31$4,969
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2011-12-31111558868
2010 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,802
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,136
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,771,581
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$693,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$687,005
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,854,120
Value of total assets at end of year2010-12-31$20,669,483
Value of total assets at beginning of year2010-12-31$16,591,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,434
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$24,904
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,766,190
Participant contributions at end of year2010-12-31$502,469
Participant contributions at beginning of year2010-12-31$387,265
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$49,461
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,136
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at end of year2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$4,078,142
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,665,681
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,587,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$19,450,567
Value of interest in pooled separate accounts at beginning of year2010-12-31$15,557,168
Interest on participant loans2010-12-31$24,904
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$50,609
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$17,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$17,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$1,892,557
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$1,038,469
Employer contributions (assets) at end of year2010-12-31$665,838
Employer contributions (assets) at beginning of year2010-12-31$629,954
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$687,005
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$6,434
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MARGOLIN, WINER & EVENS LLP
Accountancy firm EIN2010-12-31111558868
2009 : HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN

2022: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: HERMES OF PARIS, INC. RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28119
Policy instance 1
Insurance contract or identification numberGA28119
Number of Individuals Covered1492
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28119
Policy instance 1
Insurance contract or identification numberGA28119
Number of Individuals Covered1341
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28119
Policy instance 1
Insurance contract or identification numberGA28119
Number of Individuals Covered1254
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28119
Policy instance 1
Insurance contract or identification numberGA28119
Number of Individuals Covered1178
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28119
Policy instance 1
Insurance contract or identification numberGA28119
Number of Individuals Covered1090
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA28119
Policy instance 1
Insurance contract or identification numberGA28119
Number of Individuals Covered1013
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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