THE LYCRA COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : THE LYCRA COMPANY 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $11,504,378 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,109,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,980,816 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $18,423 |
| Value of total corrective distributions | 2023-12-31 | $7,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,798,304 |
| Value of total assets at end of year | 2023-12-31 | $36,603,252 |
| Value of total assets at beginning of year | 2023-12-31 | $29,208,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $102,797 |
| Total interest from all sources | 2023-12-31 | $44,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $760,754 |
| 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 | $760,754 |
| 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 | $3,209,653 |
| Participant contributions at end of year | 2023-12-31 | $760,864 |
| Participant contributions at beginning of year | 2023-12-31 | $813,899 |
| Participant contributions at end of year | 2023-12-31 | $76,642 |
| Participant contributions at beginning of year | 2023-12-31 | $68,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $218,392 |
| Other income not declared elsewhere | 2023-12-31 | $10,055 |
| 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 | $7,394,401 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,603,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,208,851 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $32,665,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,153,484 |
| Interest on participant loans | 2023-12-31 | $44,713 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,025,620 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,069,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,805,799 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $84,753 |
| 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 | $3,370,259 |
| Employer contributions (assets) at end of year | 2023-12-31 | $74,276 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $102,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,980,816 |
| 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 | BELFINT |
| Accountancy firm EIN | 2023-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,504,378 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,109,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,980,816 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $18,423 |
| Value of total corrective distributions | 2023-01-01 | $7,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,798,304 |
| Value of total assets at end of year | 2023-01-01 | $36,603,252 |
| Value of total assets at beginning of year | 2023-01-01 | $29,208,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $102,797 |
| Total interest from all sources | 2023-01-01 | $44,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $760,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $760,754 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,209,653 |
| Participant contributions at end of year | 2023-01-01 | $760,864 |
| Participant contributions at beginning of year | 2023-01-01 | $813,899 |
| Participant contributions at end of year | 2023-01-01 | $76,642 |
| Participant contributions at beginning of year | 2023-01-01 | $68,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $218,392 |
| Other income not declared elsewhere | 2023-01-01 | $10,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,394,401 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,603,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,208,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $32,665,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,153,484 |
| Interest on participant loans | 2023-01-01 | $44,713 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,025,620 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,069,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,805,799 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $84,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,370,259 |
| Employer contributions (assets) at end of year | 2023-01-01 | $74,276 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $102,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,980,816 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BELFINT |
| Accountancy firm EIN | 2023-01-01 | 510232399 |
| 2022 : THE LYCRA COMPANY 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $2,873,878 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,489,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,356,903 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $17,792 |
| Value of total corrective distributions | 2022-12-31 | $12,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,587,826 |
| Value of total assets at end of year | 2022-12-31 | $29,208,851 |
| Value of total assets at beginning of year | 2022-12-31 | $29,824,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $102,841 |
| Total interest from all sources | 2022-12-31 | $34,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $599,771 |
| 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 | $599,771 |
| 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 | $3,451,444 |
| Participant contributions at end of year | 2022-12-31 | $813,899 |
| Participant contributions at beginning of year | 2022-12-31 | $716,693 |
| Participant contributions at end of year | 2022-12-31 | $68,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $443,108 |
| Other income not declared elsewhere | 2022-12-31 | $908 |
| Administrative expenses (other) incurred | 2022-12-31 | $102,841 |
| 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 | $-616,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,208,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,824,930 |
| 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 | $25,153,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,189,993 |
| Interest on participant loans | 2022-12-31 | $34,066 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,069,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,882,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,394,900 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,207 |
| 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 | $3,693,274 |
| Employer contributions (assets) at end of year | 2022-12-31 | $102,610 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $35,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,356,903 |
| 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 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2022-12-31 | 510232399 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,873,878 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,489,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,356,903 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $17,792 |
| Value of total corrective distributions | 2022-01-01 | $12,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,587,826 |
| Value of total assets at end of year | 2022-01-01 | $29,208,851 |
| Value of total assets at beginning of year | 2022-01-01 | $29,824,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $102,841 |
| Total interest from all sources | 2022-01-01 | $34,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $599,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $599,771 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,451,444 |
| Participant contributions at end of year | 2022-01-01 | $813,899 |
| Participant contributions at beginning of year | 2022-01-01 | $716,693 |
| Participant contributions at end of year | 2022-01-01 | $68,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $443,108 |
| Other income not declared elsewhere | 2022-01-01 | $908 |
| Administrative expenses (other) incurred | 2022-01-01 | $102,841 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-616,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,208,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,824,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,153,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,189,993 |
| Interest on participant loans | 2022-01-01 | $34,066 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,069,988 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,882,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,394,900 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $46,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,693,274 |
| Employer contributions (assets) at end of year | 2022-01-01 | $102,610 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $35,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,356,903 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BELFINT, LYONS & SHUMAN, P.A. |
| Accountancy firm EIN | 2022-01-01 | 510232399 |
| 2021 : THE LYCRA COMPANY 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $19,815 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,081,570 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,368,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,254,609 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,957 |
| Value of total corrective distributions | 2021-12-31 | $784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,767,422 |
| Value of total assets at end of year | 2021-12-31 | $29,824,930 |
| Value of total assets at beginning of year | 2021-12-31 | $25,131,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,147 |
| Total interest from all sources | 2021-12-31 | $32,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $690,144 |
| 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 | $690,144 |
| 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 | $3,394,255 |
| Participant contributions at end of year | 2021-12-31 | $716,693 |
| Participant contributions at beginning of year | 2021-12-31 | $730,416 |
| Participant contributions at beginning of year | 2021-12-31 | $65,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $828,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,815 |
| Other income not declared elsewhere | 2021-12-31 | $86 |
| Administrative expenses (other) incurred | 2021-12-31 | $101,147 |
| 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 | $4,713,073 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,824,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,111,857 |
| 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 | $27,189,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,961,618 |
| Interest on participant loans | 2021-12-31 | $32,693 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,882,547 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,334,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,573,091 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,134 |
| 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 | $3,544,899 |
| Employer contributions (assets) at end of year | 2021-12-31 | $35,697 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $39,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,254,609 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE LYCRA COMPANY 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| 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 | $19,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,601 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,937,304 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,927,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,788,262 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $41,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,664,273 |
| Value of total assets at end of year | 2020-12-31 | $25,131,672 |
| Value of total assets at beginning of year | 2020-12-31 | $17,123,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,033 |
| Total interest from all sources | 2020-12-31 | $34,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $471,464 |
| 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 | $471,464 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $4,497,891 |
| Participant contributions at end of year | 2020-12-31 | $730,416 |
| Participant contributions at beginning of year | 2020-12-31 | $632,824 |
| Participant contributions at end of year | 2020-12-31 | $65,648 |
| Participant contributions at beginning of year | 2020-12-31 | $70,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,601 |
| Other income not declared elsewhere | 2020-12-31 | $24,557 |
| Administrative expenses (other) incurred | 2020-12-31 | $98,033 |
| 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 | $8,009,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,111,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,102,210 |
| 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 | $22,961,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,889,509 |
| Interest on participant loans | 2020-12-31 | $34,103 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,334,696 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $443,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,722,866 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,041 |
| 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 | $3,126,138 |
| Employer contributions (assets) at end of year | 2020-12-31 | $39,294 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $87,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,788,262 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : THE LYCRA COMPANY 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,810,674 |
| 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 | $21,601 |
| 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 | $12,706,212 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,414,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,345,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,316,256 |
| Value of total assets at end of year | 2019-12-31 | $17,123,811 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,238 |
| Total interest from all sources | 2019-12-31 | $22,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $389,999 |
| 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 | $389,999 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000 |
| 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 | $3,969,029 |
| Participant contributions at end of year | 2019-12-31 | $632,824 |
| Participant contributions at end of year | 2019-12-31 | $70,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,678,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,601 |
| Administrative expenses (other) incurred | 2019-12-31 | $69,238 |
| 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 | $11,291,536 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,102,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 | $15,889,509 |
| Interest on participant loans | 2019-12-31 | $22,970 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $443,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $967,693 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,294 |
| 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 | $4,668,696 |
| Employer contributions (assets) at end of year | 2019-12-31 | $87,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,345,438 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
