JOCKEY INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS 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 | $16,018,202 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,015,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,745,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,709,525 |
| Value of total assets at end of year | 2023-12-31 | $80,462,941 |
| Value of total assets at beginning of year | 2023-12-31 | $68,460,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $269,724 |
| Total interest from all sources | 2023-12-31 | $262,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,175,784 |
| 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 | $2,175,784 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| 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 | $3,146,376 |
| Participant contributions at end of year | 2023-12-31 | $709,036 |
| Participant contributions at beginning of year | 2023-12-31 | $514,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $75,013 |
| Administrative expenses (other) incurred | 2023-12-31 | $41,238 |
| Total non interest bearing cash at end of year | 2023-12-31 | $49 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $20 |
| 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 | $12,002,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,462,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $68,460,152 |
| 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 | $63,807,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,983,908 |
| Interest on participant loans | 2023-12-31 | $41,076 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,921,302 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $17,916,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $24,633 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $45,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $45,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $221,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,452,524 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $417,599 |
| 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 | $1,488,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,745,689 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| 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 | $16,018,202 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,015,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,745,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,709,525 |
| Value of total assets at end of year | 2023-01-01 | $80,462,941 |
| Value of total assets at beginning of year | 2023-01-01 | $68,460,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $269,724 |
| Total interest from all sources | 2023-01-01 | $262,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,175,784 |
| 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 | $2,175,784 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| 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 | $3,146,376 |
| Participant contributions at end of year | 2023-01-01 | $709,036 |
| Participant contributions at beginning of year | 2023-01-01 | $514,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $75,013 |
| Administrative expenses (other) incurred | 2023-01-01 | $41,238 |
| Total non interest bearing cash at end of year | 2023-01-01 | $49 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $20 |
| 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 | $12,002,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,462,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $68,460,152 |
| 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 | $63,807,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $49,983,908 |
| Interest on participant loans | 2023-01-01 | $41,076 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $15,921,302 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $17,916,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $24,633 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $221,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $8,452,524 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $417,599 |
| 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 | $1,488,136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,745,689 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $-8,156,003 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,419,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,221,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,155,271 |
| Value of total assets at end of year | 2022-12-31 | $68,460,152 |
| Value of total assets at beginning of year | 2022-12-31 | $82,035,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $197,662 |
| Total interest from all sources | 2022-12-31 | $258,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,393,890 |
| 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 | $3,393,890 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,280 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| 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 | $3,126,355 |
| Participant contributions at end of year | 2022-12-31 | $514,314 |
| Participant contributions at beginning of year | 2022-12-31 | $465,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $622,779 |
| Administrative expenses (other) incurred | 2022-12-31 | $165,382 |
| Total non interest bearing cash at end of year | 2022-12-31 | $20 |
| 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 | $-13,575,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,460,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,035,339 |
| 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 | $49,983,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,086,484 |
| Interest on participant loans | 2022-12-31 | $23,562 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,916,038 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,482,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $234,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,267,948 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $304,497 |
| 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 | $1,406,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,221,522 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Total unrealized appreciation/depreciation of assets | 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 | $-8,156,003 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,419,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,221,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,155,271 |
| Value of total assets at end of year | 2022-01-01 | $68,460,152 |
| Value of total assets at beginning of year | 2022-01-01 | $82,035,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $197,662 |
| Total interest from all sources | 2022-01-01 | $258,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,393,890 |
| 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 | $3,393,890 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,280 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| 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 | $3,126,355 |
| Participant contributions at end of year | 2022-01-01 | $514,314 |
| Participant contributions at beginning of year | 2022-01-01 | $465,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $622,779 |
| Administrative expenses (other) incurred | 2022-01-01 | $165,382 |
| Total non interest bearing cash at end of year | 2022-01-01 | $20 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-13,575,187 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $68,460,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $82,035,339 |
| 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 | $49,983,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $66,086,484 |
| Interest on participant loans | 2022-01-01 | $23,562 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $17,916,038 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,482,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $45,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $234,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-17,267,948 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $304,497 |
| 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 | $1,406,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,221,522 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $4,848 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,348,368 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,576,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,471,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,575,567 |
| Value of total assets at end of year | 2021-12-31 | $82,035,339 |
| Value of total assets at beginning of year | 2021-12-31 | $76,268,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $105,481 |
| Total interest from all sources | 2021-12-31 | $25,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,482,178 |
| 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 | $4,482,178 |
| Administrative expenses professional fees incurred | 2021-12-31 | $35,200 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| 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 | $2,772,055 |
| Participant contributions at end of year | 2021-12-31 | $465,935 |
| Participant contributions at beginning of year | 2021-12-31 | $550,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $603,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,848 |
| Administrative expenses (other) incurred | 2021-12-31 | $70,281 |
| 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 | $5,771,782 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,035,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,263,557 |
| 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 | $66,086,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,721,366 |
| Interest on participant loans | 2021-12-31 | $25,397 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,482,920 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,996,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,007,757 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $257,469 |
| 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 | $1,199,826 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,471,105 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| 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 | $4,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $688 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,506,583 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,382,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,279,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,008,369 |
| Value of total assets at end of year | 2020-12-31 | $76,268,405 |
| Value of total assets at beginning of year | 2020-12-31 | $73,140,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,753 |
| Total interest from all sources | 2020-12-31 | $34,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,267,978 |
| 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 | $2,267,978 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,570 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| 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 | $2,638,933 |
| Participant contributions at end of year | 2020-12-31 | $550,583 |
| Participant contributions at beginning of year | 2020-12-31 | $809,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $195,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $688 |
| Other income not declared elsewhere | 2020-12-31 | $-114,149 |
| Administrative expenses (other) incurred | 2020-12-31 | $52,933 |
| 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 | $3,123,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,263,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,139,597 |
| 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 | $36,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,721,366 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,222,640 |
| Interest on participant loans | 2020-12-31 | $34,728 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,996,456 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,107,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,985,856 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $323,801 |
| 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 | $1,173,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,279,870 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,441,086 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,006,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,676,032 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $16,602 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,138,977 |
| Value of total assets at end of year | 2019-12-31 | $73,140,285 |
| Value of total assets at beginning of year | 2019-12-31 | $61,705,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $314,092 |
| Total interest from all sources | 2019-12-31 | $43,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,881,585 |
| 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 | $1,881,585 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
| 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 | $2,830,450 |
| Participant contributions at end of year | 2019-12-31 | $809,806 |
| Participant contributions at beginning of year | 2019-12-31 | $925,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $350 |
| Administrative expenses (other) incurred | 2019-12-31 | $281,592 |
| 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 | $11,434,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,139,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,705,237 |
| 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 | $56,222,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,441,746 |
| Interest on participant loans | 2019-12-31 | $43,600 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,107,839 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,338,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,059,336 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $317,588 |
| 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 | $1,274,920 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,676,032 |
| 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 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $410 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,695,547 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,484,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,295,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,003,992 |
| Value of total assets at end of year | 2018-12-31 | $61,705,587 |
| Value of total assets at beginning of year | 2018-12-31 | $65,494,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $188,261 |
| Total interest from all sources | 2018-12-31 | $46,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,519,445 |
| 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 | $2,519,445 |
| Administrative expenses professional fees incurred | 2018-12-31 | $34,266 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
| 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 | $2,701,637 |
| Participant contributions at end of year | 2018-12-31 | $925,101 |
| Participant contributions at beginning of year | 2018-12-31 | $931,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $58,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $410 |
| Administrative expenses (other) incurred | 2018-12-31 | $153,995 |
| 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 | $-3,788,515 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,705,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,493,752 |
| 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 | $45,441,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,383,612 |
| Interest on participant loans | 2018-12-31 | $46,010 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,338,740 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,178,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,170,065 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $296,165 |
| 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 | $1,243,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,295,801 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $147 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,659,671 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,360,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,205,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,920,672 |
| Value of total assets at end of year | 2017-12-31 | $65,494,162 |
| Value of total assets at beginning of year | 2017-12-31 | $56,194,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $154,349 |
| Total interest from all sources | 2017-12-31 | $36,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,655,689 |
| 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 | $1,655,689 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,407 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $2,644,837 |
| Participant contributions at end of year | 2017-12-31 | $931,652 |
| Participant contributions at beginning of year | 2017-12-31 | $775,749 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $150,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $147 |
| Administrative expenses (other) incurred | 2017-12-31 | $103,942 |
| 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 | $9,299,599 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,493,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $56,194,153 |
| 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 | $49,383,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $40,042,921 |
| Interest on participant loans | 2017-12-31 | $36,125 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,178,898 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,375,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,791,240 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $255,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,125,627 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,205,723 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $573 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,604,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,071,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,995,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,678,233 |
| Value of total assets at end of year | 2016-12-31 | $56,194,300 |
| Value of total assets at beginning of year | 2016-12-31 | $53,660,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,618 |
| Total interest from all sources | 2016-12-31 | $33,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,023,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,023,144 |
| Administrative expenses professional fees incurred | 2016-12-31 | $70,944 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
| 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 | $2,533,593 |
| Participant contributions at end of year | 2016-12-31 | $775,749 |
| Participant contributions at beginning of year | 2016-12-31 | $760,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $573 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,192 |
| 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 | $2,533,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $56,194,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,660,357 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $40,042,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $37,754,409 |
| Interest on participant loans | 2016-12-31 | $33,390 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,375,630 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $15,145,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,625,596 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $244,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $1,133,583 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,995,400 |
| Contract administrator fees | 2016-12-31 | $1,482 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $159 |
| Expenses. Interest paid | 2015-12-31 | $3,610 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $3,610 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,202,754 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,869,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,790,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,778,704 |
| Value of total assets at end of year | 2015-12-31 | $53,660,930 |
| Value of total assets at beginning of year | 2015-12-31 | $55,327,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $75,297 |
| Total interest from all sources | 2015-12-31 | $32,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,901,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,901,810 |
| Administrative expenses professional fees incurred | 2015-12-31 | $72,496 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,558,242 |
| Participant contributions at end of year | 2015-12-31 | $760,831 |
| Participant contributions at beginning of year | 2015-12-31 | $742,350 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $159 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,801 |
| 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 | $-1,666,712 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,660,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,327,069 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $37,754,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,494,246 |
| Interest on participant loans | 2015-12-31 | $32,087 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $15,145,690 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,090,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,555,191 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $1,153,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,790,559 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2015-12-31 | 390859910 |
| 2014 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,070 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,799,382 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,162,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,081,458 |
| Value of total corrective distributions | 2014-12-31 | $2,331 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,337,887 |
| Value of total assets at end of year | 2014-12-31 | $55,327,228 |
| Value of total assets at beginning of year | 2014-12-31 | $54,690,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,300 |
| Total interest from all sources | 2014-12-31 | $33,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,905,110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,905,110 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,971 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
| 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 | $2,250,834 |
| Participant contributions at end of year | 2014-12-31 | $742,350 |
| Participant contributions at beginning of year | 2014-12-31 | $836,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,070 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,008 |
| 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 | $637,293 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,327,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,689,776 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $65,321 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,494,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,105,624 |
| Interest on participant loans | 2014-12-31 | $33,588 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,090,632 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,748,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $255,718 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $267,079 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $1,043,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,081,458 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2014-12-31 | 390859910 |
| 2013 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $587 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,606,018 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,665,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,606,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,772,839 |
| Value of total assets at end of year | 2013-12-31 | $54,690,846 |
| Value of total assets at beginning of year | 2013-12-31 | $47,749,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,698 |
| Total interest from all sources | 2013-12-31 | $35,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,159,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,159,327 |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,698 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,000,000 |
| 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 | $2,488,274 |
| Participant contributions at end of year | 2013-12-31 | $836,434 |
| Participant contributions at beginning of year | 2013-12-31 | $786,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $149,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $587 |
| 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 | $6,940,807 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,689,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,748,969 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,105,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,723,911 |
| Interest on participant loans | 2013-12-31 | $35,275 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,748,788 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,239,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,845,788 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-207,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $1,134,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,606,513 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2013-12-31 | 390859910 |
| 2012 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $587 |
| 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 | $8,278,882 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,348,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,248,311 |
| Value of total corrective distributions | 2012-12-31 | $341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,752,818 |
| Value of total assets at end of year | 2012-12-31 | $47,749,556 |
| Value of total assets at beginning of year | 2012-12-31 | $44,818,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,123 |
| Total interest from all sources | 2012-12-31 | $32,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $679,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $679,702 |
| Administrative expenses professional fees incurred | 2012-12-31 | $98,423 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,000,000 |
| 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 | $2,403,085 |
| Participant contributions at end of year | 2012-12-31 | $786,408 |
| Participant contributions at beginning of year | 2012-12-31 | $770,437 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $243,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $587 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,700 |
| 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 | $2,930,107 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,748,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,818,862 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,723,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,822,874 |
| Interest on participant loans | 2012-12-31 | $32,537 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,239,237 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,225,551 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,299,643 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $514,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,105,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,248,311 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2012-12-31 | 390859910 |
| 2011 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,344,838 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,637,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,577,986 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,448,137 |
| Value of total assets at end of year | 2011-12-31 | $44,818,862 |
| Value of total assets at beginning of year | 2011-12-31 | $44,111,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,428 |
| Total interest from all sources | 2011-12-31 | $35,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $694,547 |
| 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 | $694,547 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,908 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,000,000 |
| 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 | $2,317,787 |
| Participant contributions at end of year | 2011-12-31 | $770,437 |
| Participant contributions at beginning of year | 2011-12-31 | $758,216 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $161,088 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $707,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,818,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $44,111,438 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $37,520 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,822,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,375,803 |
| Interest on participant loans | 2011-12-31 | $35,911 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,225,551 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $16,977,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,325,701 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $491,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $969,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,577,986 |
| 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 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2011-12-31 | 390859910 |
| 2010 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,677,466 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,903,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,846,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,373,187 |
| Value of total assets at end of year | 2010-12-31 | $44,111,438 |
| Value of total assets at beginning of year | 2010-12-31 | $38,337,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,034 |
| Total interest from all sources | 2010-12-31 | $42,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $429,994 |
| 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 | $429,994 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,700 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
| 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 | $2,217,044 |
| Participant contributions at end of year | 2010-12-31 | $758,216 |
| Participant contributions at beginning of year | 2010-12-31 | $779,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $188,845 |
| Administrative expenses (other) incurred | 2010-12-31 | $48,334 |
| 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 |
| Value of net income/loss | 2010-12-31 | $5,773,746 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $44,111,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,337,692 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,375,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $21,650,187 |
| Interest on participant loans | 2010-12-31 | $42,155 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $16,977,419 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,908,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,096,843 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $735,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $967,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,846,686 |
| 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 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2010-12-31 | 390859910 |
| 2009 : JOCKEY INTERNATIONAL INC. RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
