BOSTON PROPER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BOSTON PROPER, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : BOSTON PROPER, LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $208,235 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $565,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $546,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $731,798 |
Value of total assets at end of year | 2022-12-31 | $3,197,756 |
Value of total assets at beginning of year | 2022-12-31 | $3,555,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,340 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,785 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,785 |
Administrative expenses professional fees incurred | 2022-12-31 | $600 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $451,374 |
Participant contributions at end of year | 2022-12-31 | $8,214 |
Participant contributions at beginning of year | 2022-12-31 | $12,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,464 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-357,625 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,197,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,555,381 |
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 |
Investment advisory and management fees | 2022-12-31 | $18,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,179,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,535,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-609,348 |
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 | $264,960 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,398 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $546,520 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | BWTP P.C. |
Accountancy firm EIN | 2022-12-31 | 383985106 |
2021 : BOSTON PROPER, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $956,457 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $195,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $576,316 |
Value of total assets at end of year | 2021-12-31 | $3,555,381 |
Value of total assets at beginning of year | 2021-12-31 | $2,794,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,807 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,846 |
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 | $67,846 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,787 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
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 | $315,844 |
Participant contributions at end of year | 2021-12-31 | $12,331 |
Participant contributions at beginning of year | 2021-12-31 | $11,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,737 |
Other income not declared elsewhere | 2021-12-31 | $-7,346 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,034 |
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 | $760,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,555,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,794,385 |
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 |
Investment advisory and management fees | 2021-12-31 | $8,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,535,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,748,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $319,641 |
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 | $195,735 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,434 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,654 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BWTP P.C. |
Accountancy firm EIN | 2021-12-31 | 383985106 |
2020 : BOSTON PROPER, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $809,025 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $887,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $871,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $537,688 |
Value of total assets at end of year | 2020-12-31 | $2,776,773 |
Value of total assets at beginning of year | 2020-12-31 | $2,855,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,966 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,111 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $53,111 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $334,239 |
Participant contributions at end of year | 2020-12-31 | $11,827 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-11,507 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,034 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,034 |
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 | $-78,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,776,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,855,649 |
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 |
Investment advisory and management fees | 2020-12-31 | $15,966 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,748,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,831,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $229,733 |
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 | $203,449 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,825 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $17,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $871,935 |
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 | BWTP P.C. |
Accountancy firm EIN | 2020-12-31 | 383985106 |
2019 : BOSTON PROPER, LLC 401(K) 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 | $1,690,992 |
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 | $1,387,258 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $239,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $225,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,056,004 |
Value of total assets at end of year | 2019-12-31 | $2,838,326 |
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 | $14,393 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $57,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $57,746 |
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 | $552,508 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,891 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,034 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,147,334 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,838,326 |
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 |
Investment advisory and management fees | 2019-12-31 | $14,393 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,831,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $273,508 |
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 | $319,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $225,531 |
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 | BWTP P.C. |
Accountancy firm EIN | 2019-12-31 | 383985106 |