SUNRISE BRANDS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2023 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,247,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,129,854 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $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 year | 2023-12-31 | $22,571,178 |
Value of total assets at beginning of year | 2023-12-31 | $19,349,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,147 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $565,357 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,728,635 |
Participant contributions at end of year | 2023-12-31 | $355,291 |
Participant contributions at beginning of year | 2023-12-31 | $373,699 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $370,530 |
Other income not declared elsewhere | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $36,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,111,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,857,694 |
Interest on participant loans | 2023-12-31 | $21,849 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,104,045 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $45,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $930,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,129,854 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2023-12-31 | 954345526 |
2022 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,186,706 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,810,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,716,965 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $19,349,168 |
Value of total assets at beginning of year | 2022-12-31 | $22,346,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,878 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $509,699 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,553,585 |
Participant contributions at end of year | 2022-12-31 | $373,699 |
Participant contributions at beginning of year | 2022-12-31 | $400,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $201,748 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,857,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,050,621 |
Interest on participant loans | 2022-12-31 | $20,422 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,117,775 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $37,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $874,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,716,965 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,572,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,559,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,465,888 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $22,346,093 |
Value of total assets at beginning of year | 2021-12-31 | $22,333,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,941 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,561,367 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,156,133 |
Participant contributions at end of year | 2021-12-31 | $400,646 |
Participant contributions at beginning of year | 2021-12-31 | $409,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,110 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,050,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,332,690 |
Interest on participant loans | 2021-12-31 | $27,331 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,894,826 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $34,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $625,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,465,888 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,564,032 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,600,444 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,181,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,082,009 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $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 year | 2020-12-31 | $22,333,039 |
Value of total assets at beginning of year | 2020-12-31 | $16,350,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,142 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $606,802 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $803,847 |
Participant contributions at end of year | 2020-12-31 | $409,783 |
Participant contributions at beginning of year | 2020-12-31 | $418,506 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,332,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,832,528 |
Interest on participant loans | 2020-12-31 | $23,382 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,590,566 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 trusts | 2020-12-31 | $48,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $417,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,082,009 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,937,557 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $908,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $822,350 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $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 year | 2019-12-31 | $16,350,496 |
Value of total assets at beginning of year | 2019-12-31 | $13,321,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,705 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $402,395 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $683,762 |
Participant contributions at end of year | 2019-12-31 | $418,506 |
Participant contributions at beginning of year | 2019-12-31 | $322,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,693 |
Other income not declared elsewhere | 2019-12-31 | $346 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,832,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,888,230 |
Interest on participant loans | 2019-12-31 | $19,548 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,099,462 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $51,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $372,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $822,350 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $570,506 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,874,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,800,751 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $13,321,658 |
Value of total assets at beginning of year | 2018-12-31 | $14,625,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,340 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $565,241 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $659,805 |
Participant contributions at end of year | 2018-12-31 | $322,169 |
Participant contributions at beginning of year | 2018-12-31 | $278,757 |
Other income not declared elsewhere | 2018-12-31 | $4,119 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,888,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,125,502 |
Interest on participant loans | 2018-12-31 | $12,474 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,111,259 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $48,263 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $369,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,800,751 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,508,816 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,403,482 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,507,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,460,519 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,931 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $14,625,639 |
Value of total assets at beginning of year | 2017-12-31 | $11,221,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,134 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $429,093 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $662,522 |
Participant contributions at end of year | 2017-12-31 | $278,757 |
Other income not declared elsewhere | 2017-12-31 | $261 |
Administrative expenses (other) incurred | 2017-12-31 | $32,134 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,125,502 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,638,000 |
Interest on participant loans | 2017-12-31 | $12,285 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,221,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $309,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $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 accounts | 2017-12-31 | $217,472 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,302 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $373,823 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
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 incurred | 2016-12-31 | $497,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $465,885 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $849,879 |
Value of total assets at end of year | 2016-12-31 | $11,221,133 |
Value of total assets at beginning of year | 2016-12-31 | $10,167,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,090 |
Total interest from all sources | 2016-12-31 | $12,491 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $511,926 |
Participant contributions at end of year | 2016-12-31 | $309,741 |
Participant contributions at beginning of year | 2016-12-31 | $206,638 |
Other income not declared elsewhere | 2016-12-31 | $17,640 |
Administrative expenses (other) incurred | 2016-12-31 | $9,851 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,237 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,638,000 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,674,474 |
Interest on participant loans | 2016-12-31 | $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 year | 2016-12-31 | $268,155 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $270,494 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $671,441 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $337,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $465,885 |
Contract administrator fees | 2016-12-31 | $22,239 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
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 incurred | 2015-12-31 | $1,150,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,055,239 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $10,167,658 |
Value of total assets at beginning of year | 2015-12-31 | $10,275,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,250 |
Total interest from all sources | 2015-12-31 | $10,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $598,956 |
Participant contributions at end of year | 2015-12-31 | $206,638 |
Participant contributions at beginning of year | 2015-12-31 | $256,392 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,570 |
Other income not declared elsewhere | 2015-12-31 | $10,313 |
Administrative expenses (other) incurred | 2015-12-31 | $12,405 |
Total non interest bearing cash at end of year | 2015-12-31 | $16,052 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,674,474 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,775,699 |
Interest on participant loans | 2015-12-31 | $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 year | 2015-12-31 | $270,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $235,025 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $369,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,055,239 |
Contract administrator fees | 2015-12-31 | $21,845 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
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 incurred | 2014-12-31 | $827,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $778,856 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $10,275,169 |
Value of total assets at beginning of year | 2014-12-31 | $9,553,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,018 |
Total interest from all sources | 2014-12-31 | $13,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $594,096 |
Participant contributions at end of year | 2014-12-31 | $256,392 |
Participant contributions at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $12,915 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,053 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,775,699 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,973,979 |
Interest on participant loans | 2014-12-31 | $12,149 |
Interest earned on other investments | 2014-12-31 | $1,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $235,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $213,935 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $518,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $374,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $778,856 |
Contract administrator fees | 2014-12-31 | $11,103 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2014-12-31 | 954245526 |
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 incurred | 2013-12-31 | $795,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $9,553,413 |
Value of total assets at beginning of year | 2013-12-31 | $7,785,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,573 |
Total interest from all sources | 2013-12-31 | $13,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $585,338 |
Participant contributions at end of year | 2013-12-31 | $349,997 |
Participant contributions at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $68 |
Administrative expenses (other) incurred | 2013-12-31 | $9,915 |
Total non interest bearing cash at end of year | 2013-12-31 | $15,502 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,973,979 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,988,973 |
Interest on participant loans | 2013-12-31 | $11,346 |
Interest earned on other investments | 2013-12-31 | $1,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $213,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $558,859 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,581,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $364,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $768,458 |
Contract administrator fees | 2013-12-31 | $16,658 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2013-12-31 | 954245526 |
2012 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2012 401k financial data |
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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 incurred | 2012-12-31 | $493,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $469,301 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $7,785,708 |
Value of total assets at beginning of year | 2012-12-31 | $6,490,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,958 |
Total interest from all sources | 2012-12-31 | $12,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $509,726 |
Participant contributions at end of year | 2012-12-31 | $219,488 |
Participant contributions at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $68 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $7,584 |
Total non interest bearing cash at end of year | 2012-12-31 | $18,388 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,988,973 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,041,822 |
Interest on participant loans | 2012-12-31 | $9,964 |
Interest earned on other investments | 2012-12-31 | $2,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $558,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $176,248 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $885,385 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $340,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $469,301 |
Contract administrator fees | 2012-12-31 | $15,374 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2012-12-31 | 954245526 |
2011 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $694,530 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $583,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $560,966 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,200 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $845,472 |
Value of total assets at end of year | 2011-12-31 | $6,490,720 |
Value of total assets at beginning of year | 2011-12-31 | $6,379,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,242 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
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 year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $467,693 |
Participant contributions at end of year | 2011-12-31 | $264,979 |
Participant contributions at beginning of year | 2011-12-31 | $215,454 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $6,570 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,671 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,041,822 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,005,527 |
Interest on participant loans | 2011-12-31 | $8,593 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $3,011 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $176,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $147,970 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-162,546 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $315,600 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $560,966 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $13,672 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : TARRANT APPAREL GROUP DBA FASHION RESOURCE, INC. & SUBSIDIARIES PROFIT SHARING 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,417,000 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $321,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $295,805 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,903 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $662,095 |
Value of total assets at end of year | 2010-12-31 | $6,379,598 |
Value of total assets at beginning of year | 2010-12-31 | $5,283,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,358 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
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 year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $384,169 |
Participant contributions at end of year | 2010-12-31 | $215,454 |
Participant contributions at beginning of year | 2010-12-31 | $86,437 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $7,160 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,647 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,005,527 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,047,388 |
Interest on participant loans | 2010-12-31 | $6,697 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $3,554 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $147,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $144,426 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $744,654 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $262,312 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $295,805 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $14,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOLTHOUSE CARLIN & VAN TRIGT, LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
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 securities | 2009-12-31 | $0 |