HUDSON BAY CAPITAL MANAGEMENT, LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HBC RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $7,560,489 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $560,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $472,197 |
| Value of total corrective distributions | 2023-12-31 | $4,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,702,021 |
| Value of total assets at end of year | 2023-12-31 | $28,232,129 |
| Value of total assets at beginning of year | 2023-12-31 | $21,232,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,434 |
| Total interest from all sources | 2023-12-31 | $96,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $416,942 |
| 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 | $416,942 |
| 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 | $2,593,906 |
| Participant contributions at end of year | 2023-12-31 | $129,377 |
| Participant contributions at beginning of year | 2023-12-31 | $180,108 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $945,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $376,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $511,685 |
| Other income not declared elsewhere | 2023-12-31 | $227,063 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,542 |
| 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 | $6,999,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,232,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,232,581 |
| 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 | $23,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,173,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,484,655 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $260,449 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $185,090 |
| Interest on participant loans | 2023-12-31 | $7,839 |
| Interest earned on other investments | 2023-12-31 | $88,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,722,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,006,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,088,885 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $28,891 |
| 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 | Yes |
| 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 | $596,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $472,197 |
| Contract administrator fees | 2023-12-31 | $37,344 |
| 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 | COOPER SAVAS LLC |
| Accountancy firm EIN | 2023-12-31 | 275169784 |
| Total unrealized appreciation/depreciation of assets | 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 | $7,560,489 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $560,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $472,197 |
| Value of total corrective distributions | 2023-01-01 | $4,310 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,702,021 |
| Value of total assets at end of year | 2023-01-01 | $28,232,129 |
| Value of total assets at beginning of year | 2023-01-01 | $21,232,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $84,434 |
| Total interest from all sources | 2023-01-01 | $96,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $416,942 |
| 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 | $416,942 |
| 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 | $2,593,906 |
| Participant contributions at end of year | 2023-01-01 | $129,377 |
| Participant contributions at beginning of year | 2023-01-01 | $180,108 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $945,883 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $376,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $511,685 |
| Other income not declared elsewhere | 2023-01-01 | $227,063 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,542 |
| 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 | $6,999,548 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,232,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,232,581 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $23,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,173,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,484,655 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $260,449 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $185,090 |
| Interest on participant loans | 2023-01-01 | $7,839 |
| Interest earned on other investments | 2023-01-01 | $88,848 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,722,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,006,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,088,885 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $28,891 |
| 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 | Yes |
| 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 | $596,430 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $472,197 |
| Contract administrator fees | 2023-01-01 | $37,344 |
| 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 | COOPER SAVAS LLC |
| Accountancy firm EIN | 2023-01-01 | 275169784 |
| 2022 : HBC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-06-08 | 197829 |
| Net assets as of the end of the plan year | 2022-06-08 | 22235693 |
| Total assets as of the beginning of the plan year | 2022-06-08 | 0 |
| Value of plan covered by a fidelity bond | 2022-06-08 | 500000 |
| Participant contributions to plan in this plan year | 2022-06-08 | 406544 |
| Value of participant loans at end of plan year | 2022-06-08 | 3635 |
| Other contributions to plan in this plan year | 2022-06-08 | 1695320 |
| Other income to plan in this plan year | 2022-06-08 | 20242008 |
| Plan net income in this plan year | 2022-06-08 | 22235693 |
| Net assets as of the end of the plan year | 2022-06-08 | 22235693 |
| Net assets as of the beginning of the plan year | 2022-06-08 | 0 |
| Employer contributions to plan in this plan year | 2022-06-08 | 89650 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-08 | 42396 |
