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TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 401k Plan overview

Plan NameTARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN
Plan identification number 001

TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SUNRISE BRANDS LLC has sponsored the creation of one or more 401k plans.

Company Name:SUNRISE BRANDS LLC
Employer identification number (EIN):264228266
NAIC Classification:424300

Additional information about SUNRISE BRANDS LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 200823210103

More information about SUNRISE BRANDS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROSA CASTRO
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01ZENY DEL MUNDO
0012011-01-01ZENY DEL MUNDO
0012010-01-01ZENY DEL MUNDO
0012009-01-01ZENY DEL MUNDO

Plan Statistics for TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN

401k plan membership statisitcs for TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN

Measure Date Value
2023: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01420
Total number of active participants reported on line 7a of the Form 55002023-01-01295
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01113
Total of all active and inactive participants2023-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01408
Number of participants with account balances2023-01-01284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0128
2022: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01395
Total number of active participants reported on line 7a of the Form 55002022-01-01310
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01100
Total of all active and inactive participants2022-01-01410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01410
Number of participants with account balances2022-01-01281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01390
Total number of active participants reported on line 7a of the Form 55002021-01-01289
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0196
Total of all active and inactive participants2021-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01386
Number of participants with account balances2021-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0114
2020: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01334
Total number of active participants reported on line 7a of the Form 55002020-01-01242
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01101
Total of all active and inactive participants2020-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01343
Number of participants with account balances2020-01-01231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01175
Total number of active participants reported on line 7a of the Form 55002019-01-01136
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0148
Total of all active and inactive participants2019-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01184
Number of participants with account balances2019-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01210
Total number of active participants reported on line 7a of the Form 55002018-01-01127
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0150
Total of all active and inactive participants2018-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01177
Number of participants with account balances2018-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01225
Total number of active participants reported on line 7a of the Form 55002017-01-01150
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01204
Number of participants with account balances2017-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01190
Total number of active participants reported on line 7a of the Form 55002016-01-01125
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01176
Number of participants with account balances2016-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01246
Total number of active participants reported on line 7a of the Form 55002015-01-01124
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01173
Number of participants with account balances2015-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0115
2014: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01241
Total number of active participants reported on line 7a of the Form 55002014-01-01170
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01220
Number of participants with account balances2014-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0121
2013: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01222
Total number of active participants reported on line 7a of the Form 55002013-01-01168
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01206
Number of participants with account balances2013-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0122
2012: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01178
Total number of active participants reported on line 7a of the Form 55002012-01-01150
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01177
Number of participants with account balances2012-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01117
Total number of active participants reported on line 7a of the Form 55002011-01-01113
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0127
Total of all active and inactive participants2011-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01140
Number of participants with account balances2011-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01121
Total number of active participants reported on line 7a of the Form 55002010-01-0192
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0125
Total of all active and inactive participants2010-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01117
Number of participants with account balances2010-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01127
Total number of active participants reported on line 7a of the Form 55002009-01-0191
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01121
Number of participants with account balances2009-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN

Measure Date Value
2023 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$6,469,095
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$3,247,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$3,129,854
Expenses. Certain deemed distributions of participant loans2023-12-31$14,084
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$3,029,495
Value of total assets at end of year2023-12-31$22,571,178
Value of total assets at beginning of year2023-12-31$19,349,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$103,147
Total interest from all sources2023-12-31$21,849
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$565,357
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$565,357
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,728,635
Participant contributions at end of year2023-12-31$355,291
Participant contributions at beginning of year2023-12-31$373,699
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$370,530
Other income not declared elsewhere2023-12-31$10,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,222,010
Value of net assets at end of year (total assets less liabilities)2023-12-31$22,571,178
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$19,349,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$36,692
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$20,111,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$16,857,694
Interest on participant loans2023-12-31$21,849
Value of interest in common/collective trusts at end of year2023-12-31$2,104,045
Value of interest in common/collective trusts at beginning of year2023-12-31$2,117,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$2,796,937
Net investment gain or loss from common/collective trusts2023-12-31$45,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$930,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$3,129,854
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2023-12-31954345526
2022 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,186,706
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,810,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,716,965
Expenses. Certain deemed distributions of participant loans2022-12-31$2,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,630,006
Value of total assets at end of year2022-12-31$19,349,168
Value of total assets at beginning of year2022-12-31$22,346,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,878
Total interest from all sources2022-12-31$20,422
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$509,699
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$509,699
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$1,553,585
Participant contributions at end of year2022-12-31$373,699
Participant contributions at beginning of year2022-12-31$400,646
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$201,748
Administrative expenses (other) incurred2022-12-31$90,878
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,996,925
Value of net assets at end of year (total assets less liabilities)2022-12-31$19,349,168
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$22,346,093
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$16,857,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$20,050,621
Interest on participant loans2022-12-31$20,422
Value of interest in common/collective trusts at end of year2022-12-31$2,117,775
Value of interest in common/collective trusts at beginning of year2022-12-31$1,894,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,384,329
Net investment gain or loss from common/collective trusts2022-12-31$37,496
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 contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$874,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,716,965
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 name2022-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2022-12-31954345526
2021 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$4,572,766
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,559,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,465,888
Expenses. Certain deemed distributions of participant loans2021-12-31$5,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,805,163
Value of total assets at end of year2021-12-31$22,346,093
Value of total assets at beginning of year2021-12-31$22,333,039
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$87,941
Total interest from all sources2021-12-31$27,331
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,561,367
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$1,561,367
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$1,156,133
Participant contributions at end of year2021-12-31$400,646
Participant contributions at beginning of year2021-12-31$409,783
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$23,110
Administrative expenses (other) incurred2021-12-31$87,941
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$13,054
Value of net assets at end of year (total assets less liabilities)2021-12-31$22,346,093
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$22,333,039
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$20,050,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$19,332,690
Interest on participant loans2021-12-31$27,331
Value of interest in common/collective trusts at end of year2021-12-31$1,894,826
Value of interest in common/collective trusts at beginning of year2021-12-31$2,590,566
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,144,356
Net investment gain or loss from common/collective trusts2021-12-31$34,549
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$625,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,465,888
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 name2021-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2021-12-31954345526
2020 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$3,564,032
Total transfer of assets from this plan2020-12-31$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$4,600,444
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,181,933
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,082,009
Expenses. Certain deemed distributions of participant loans2020-12-31$36,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,221,297
Value of total assets at end of year2020-12-31$22,333,039
Value of total assets at beginning of year2020-12-31$16,350,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$63,142
Total interest from all sources2020-12-31$23,382
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$606,802
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$606,802
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$803,847
Participant contributions at end of year2020-12-31$409,783
Participant contributions at beginning of year2020-12-31$418,506
Administrative expenses (other) incurred2020-12-31$63,142
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$2,418,511
Value of net assets at end of year (total assets less liabilities)2020-12-31$22,333,039
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$16,350,496
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$19,332,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,832,528
Interest on participant loans2020-12-31$23,382
Value of interest in common/collective trusts at end of year2020-12-31$2,590,566
Value of interest in common/collective trusts at beginning of year2020-12-31$2,099,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,700,859
Net investment gain or loss from common/collective trusts2020-12-31$48,104
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 contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$417,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,082,009
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 name2020-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2020-12-31954345526
2019 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$3,937,557
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$908,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$822,350
Expenses. Certain deemed distributions of participant loans2019-12-31$28,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,058,844
Value of total assets at end of year2019-12-31$16,350,496
Value of total assets at beginning of year2019-12-31$13,321,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$57,705
Total interest from all sources2019-12-31$19,548
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$402,395
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$402,395
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$683,762
Participant contributions at end of year2019-12-31$418,506
Participant contributions at beginning of year2019-12-31$322,169
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,693
Other income not declared elsewhere2019-12-31$346
Administrative expenses (other) incurred2019-12-31$57,705
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$3,028,838
Value of net assets at end of year (total assets less liabilities)2019-12-31$16,350,496
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$13,321,658
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$13,832,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,888,230
Interest on participant loans2019-12-31$19,548
Value of interest in common/collective trusts at end of year2019-12-31$2,099,462
Value of interest in common/collective trusts at beginning of year2019-12-31$2,111,259
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,405,393
Net investment gain or loss from common/collective trusts2019-12-31$51,031
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$372,389
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$822,350
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 name2019-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2019-12-31954345526
2018 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$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$570,506
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,874,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,800,751
Expenses. Certain deemed distributions of participant loans2018-12-31$16,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,029,034
Value of total assets at end of year2018-12-31$13,321,658
Value of total assets at beginning of year2018-12-31$14,625,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,340
Total interest from all sources2018-12-31$12,474
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$565,241
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$565,241
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$659,805
Participant contributions at end of year2018-12-31$322,169
Participant contributions at beginning of year2018-12-31$278,757
Other income not declared elsewhere2018-12-31$4,119
Administrative expenses (other) incurred2018-12-31$57,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,303,981
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,321,658
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,625,639
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$10,888,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,125,502
Interest on participant loans2018-12-31$12,474
Value of interest in common/collective trusts at end of year2018-12-31$2,111,259
Value of interest in common/collective trusts at beginning of year2018-12-31$1,221,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,088,625
Net investment gain or loss from common/collective trusts2018-12-31$48,263
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$369,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,800,751
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 name2018-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2018-12-31954345526
2017 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,508,816
Total transfer of assets from this plan2017-12-31$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$3,403,482
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,507,792
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,460,519
Expenses. Certain deemed distributions of participant loans2017-12-31$12,931
Value of total corrective distributions2017-12-31$2,208
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,036,345
Value of total assets at end of year2017-12-31$14,625,639
Value of total assets at beginning of year2017-12-31$11,221,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$32,134
Total interest from all sources2017-12-31$12,346
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$429,093
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$429,093
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
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$662,522
Participant contributions at end of year2017-12-31$278,757
Other income not declared elsewhere2017-12-31$261
Administrative expenses (other) incurred2017-12-31$32,134
Total non interest bearing cash at beginning of year2017-12-31$5,237
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$1,895,690
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,625,639
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,221,133
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$13,125,502
Value of interest in pooled separate accounts at beginning of year2017-12-31$10,638,000
Interest on participant loans2017-12-31$12,285
Value of interest in common/collective trusts at end of year2017-12-31$1,221,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$309,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$309,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$61
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$268,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,681,663
Net investment gain/loss from pooled separate accounts2017-12-31$217,472
Net investment gain or loss from common/collective trusts2017-12-31$26,302
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$373,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,460,519
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
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 name2017-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2017-12-31954345526
2016 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$1,551,451
Total of all expenses incurred2016-12-31$497,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$465,885
Expenses. Certain deemed distributions of participant loans2016-12-31$1
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$849,879
Value of total assets at end of year2016-12-31$11,221,133
Value of total assets at beginning of year2016-12-31$10,167,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$32,090
Total interest from all sources2016-12-31$12,491
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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$511,926
Participant contributions at end of year2016-12-31$309,741
Participant contributions at beginning of year2016-12-31$206,638
Other income not declared elsewhere2016-12-31$17,640
Administrative expenses (other) incurred2016-12-31$9,851
Total non interest bearing cash at end of year2016-12-31$5,237
Total non interest bearing cash at beginning of year2016-12-31$16,052
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$1,053,475
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,221,133
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$10,167,658
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 pooled separate accounts at end of year2016-12-31$10,638,000
Value of interest in pooled separate accounts at beginning of year2016-12-31$9,674,474
Interest on participant loans2016-12-31$10,596
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,895
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$268,155
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$270,494
Net investment gain/loss from pooled separate accounts2016-12-31$671,441
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$337,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$465,885
Contract administrator fees2016-12-31$22,239
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 name2016-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2016-12-31954345526
2015 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,042,683
Total of all expenses incurred2015-12-31$1,150,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,055,239
Expenses. Certain deemed distributions of participant loans2015-12-31$60,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,025,130
Value of total assets at end of year2015-12-31$10,167,658
Value of total assets at beginning of year2015-12-31$10,275,169
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$34,250
Total interest from all sources2015-12-31$10,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$598,956
Participant contributions at end of year2015-12-31$206,638
Participant contributions at beginning of year2015-12-31$256,392
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$56,570
Other income not declared elsewhere2015-12-31$10,313
Administrative expenses (other) incurred2015-12-31$12,405
Total non interest bearing cash at end of year2015-12-31$16,052
Total non interest bearing cash at beginning of year2015-12-31$8,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-107,511
Value of net assets at end of year (total assets less liabilities)2015-12-31$10,167,658
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,275,169
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 pooled separate accounts at end of year2015-12-31$9,674,474
Value of interest in pooled separate accounts at beginning of year2015-12-31$9,775,699
Interest on participant loans2015-12-31$9,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$270,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$235,025
Net investment gain/loss from pooled separate accounts2015-12-31$-3,238
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$369,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,055,239
Contract administrator fees2015-12-31$21,845
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 name2015-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2015-12-31954345526
2014 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,548,934
Total of all expenses incurred2014-12-31$827,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$778,856
Expenses. Certain deemed distributions of participant loans2014-12-31$24,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,016,331
Value of total assets at end of year2014-12-31$10,275,169
Value of total assets at beginning of year2014-12-31$9,553,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,018
Total interest from all sources2014-12-31$13,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
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$594,096
Participant contributions at end of year2014-12-31$256,392
Participant contributions at beginning of year2014-12-31$349,997
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$47,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$12,915
Total non interest bearing cash at end of year2014-12-31$8,053
Total non interest bearing cash at beginning of year2014-12-31$15,502
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$721,756
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,275,169
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,553,413
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 pooled separate accounts at end of year2014-12-31$9,775,699
Value of interest in pooled separate accounts at beginning of year2014-12-31$8,973,979
Interest on participant loans2014-12-31$12,149
Interest earned on other investments2014-12-31$1,670
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$235,025
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$213,935
Net investment gain/loss from pooled separate accounts2014-12-31$518,784
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$374,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$778,856
Contract administrator fees2014-12-31$11,103
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 name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2014-12-31954245526
2013 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$68
Total income from all sources (including contributions)2013-12-31$2,562,804
Total of all expenses incurred2013-12-31$795,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$768,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$967,853
Value of total assets at end of year2013-12-31$9,553,413
Value of total assets at beginning of year2013-12-31$7,785,708
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,573
Total interest from all sources2013-12-31$13,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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$585,338
Participant contributions at end of year2013-12-31$349,997
Participant contributions at beginning of year2013-12-31$219,488
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$18,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$68
Administrative expenses (other) incurred2013-12-31$9,915
Total non interest bearing cash at end of year2013-12-31$15,502
Total non interest bearing cash at beginning of year2013-12-31$18,388
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$1,767,773
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,553,413
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$7,785,640
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 pooled separate accounts at end of year2013-12-31$8,973,979
Value of interest in pooled separate accounts at beginning of year2013-12-31$6,988,973
Interest on participant loans2013-12-31$11,346
Interest earned on other investments2013-12-31$1,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$213,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$558,859
Net investment gain/loss from pooled separate accounts2013-12-31$1,581,615
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$364,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$768,458
Contract administrator fees2013-12-31$16,658
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 name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2013-12-31954245526
2012 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$68
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,788,235
Total of all expenses incurred2012-12-31$493,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$469,301
Expenses. Certain deemed distributions of participant loans2012-12-31$1,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$890,279
Value of total assets at end of year2012-12-31$7,785,708
Value of total assets at beginning of year2012-12-31$6,490,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,958
Total interest from all sources2012-12-31$12,571
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
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$509,726
Participant contributions at end of year2012-12-31$219,488
Participant contributions at beginning of year2012-12-31$264,979
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$40,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$68
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$7,584
Total non interest bearing cash at end of year2012-12-31$18,388
Total non interest bearing cash at beginning of year2012-12-31$7,671
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$1,294,920
Value of net assets at end of year (total assets less liabilities)2012-12-31$7,785,640
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,490,720
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 pooled separate accounts at end of year2012-12-31$6,988,973
Value of interest in pooled separate accounts at beginning of year2012-12-31$6,041,822
Interest on participant loans2012-12-31$9,964
Interest earned on other investments2012-12-31$2,607
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$558,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$176,248
Net investment gain/loss from pooled separate accounts2012-12-31$885,385
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$340,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$469,301
Contract administrator fees2012-12-31$15,374
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 name2012-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2012-12-31954245526
2011 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$694,530
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$583,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$560,966
Expenses. Certain deemed distributions of participant loans2011-12-31$2,200
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$845,472
Value of total assets at end of year2011-12-31$6,490,720
Value of total assets at beginning of year2011-12-31$6,379,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,242
Total interest from all sources2011-12-31$11,604
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
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$0
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
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$467,693
Participant contributions at end of year2011-12-31$264,979
Participant contributions at beginning of year2011-12-31$215,454
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$62,179
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$6,570
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$7,671
Total non interest bearing cash at beginning of year2011-12-31$10,647
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$111,122
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,490,720
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,379,598
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
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$6,041,822
Value of interest in pooled separate accounts at beginning of year2011-12-31$6,005,527
Interest on participant loans2011-12-31$8,593
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$3,011
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
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$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$176,248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$147,970
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-162,546
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
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
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$315,600
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$560,966
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$13,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
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
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
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 name2011-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2011-12-31954345526
2010 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
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$1,417,000
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$321,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$295,805
Expenses. Certain deemed distributions of participant loans2010-12-31$3,903
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$662,095
Value of total assets at end of year2010-12-31$6,379,598
Value of total assets at beginning of year2010-12-31$5,283,664
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,358
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$10,251
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$384,169
Participant contributions at end of year2010-12-31$215,454
Participant contributions at beginning of year2010-12-31$86,437
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$15,614
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$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$7,160
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$10,647
Total non interest bearing cash at beginning of year2010-12-31$5,413
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$1,095,934
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,379,598
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,283,664
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$6,005,527
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,047,388
Interest on participant loans2010-12-31$6,697
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$3,554
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$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
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$147,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$144,426
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$744,654
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$262,312
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
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$295,805
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$14,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
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 name2010-12-31HOLTHOUSE CARLIN & VAN TRIGT, LLP
Accountancy firm EIN2010-12-31954345526
2009 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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 TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN

2023: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
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: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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: TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K 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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number89027
Policy instance 1
Insurance contract or identification number89027
Number of Individuals Covered143
Insurance policy start date2017-01-01
Insurance policy end date2017-01-17
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
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?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
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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