DYNAMIC CONCEPTS, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-05-29 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-29 | 267271 |
| Net assets as of the end of the plan year | 2025-05-29 | 1800104 |
| Total assets as of the beginning of the plan year | 2025-05-29 | 1737961 |
| Value of plan covered by a fidelity bond | 2025-05-29 | 1000000 |
| Participant contributions to plan in this plan year | 2025-05-29 | 108671 |
| Value of participant loans at end of plan year | 2025-05-29 | 82808 |
| Other income to plan in this plan year | 2025-05-29 | 220432 |
| Plan net income in this plan year | 2025-05-29 | 62143 |
| Net assets as of the end of the plan year | 2025-05-29 | 1800104 |
| Net assets as of the beginning of the plan year | 2025-05-29 | 1737961 |
| Employer contributions to plan in this plan year | 2025-05-29 | 311 |
| Fees paid to broker by Benefit Provider | 2025-05-29 | 6124 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-29 | 32375 |
| 2023 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $10,433 |
| Total income from all sources (including contributions) | 2023-12-31 | $419,008 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $517,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $489,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $218,814 |
| Value of total assets at end of year | 2023-12-31 | $1,737,961 |
| Value of total assets at beginning of year | 2023-12-31 | $1,847,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,006 |
| Total interest from all sources | 2023-12-31 | $3,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $125,219 |
| Participant contributions at end of year | 2023-12-31 | $96,673 |
| Participant contributions at beginning of year | 2023-12-31 | $67,921 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $5,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $93,595 |
| 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 | $-98,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,737,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,836,636 |
| 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 pooled separate accounts at end of year | 2023-12-31 | $1,189,404 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,099,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $451,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $674,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $489,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $196,678 |
| 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 |
| Contract administrator fees | 2023-12-31 | $28,006 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $10,433 |
| 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 | METZ CPA PLLC |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| 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 | $10,433 |
| Total income from all sources (including contributions) | 2023-01-01 | $419,008 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $517,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $489,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $208,381 |
| Value of total assets at end of year | 2023-01-01 | $1,737,961 |
| Value of total assets at beginning of year | 2023-01-01 | $1,847,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $28,006 |
| Total interest from all sources | 2023-01-01 | $3,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $125,219 |
| Participant contributions at end of year | 2023-01-01 | $96,673 |
| Participant contributions at beginning of year | 2023-01-01 | $67,921 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $5,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $83,162 |
| 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 | $-98,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,737,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,836,636 |
| 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 pooled separate accounts at end of year | 2023-01-01 | $1,189,404 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,099,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $451,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $674,449 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $489,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $207,111 |
| 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 |
| Contract administrator fees | 2023-01-01 | $28,006 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $10,433 |
| 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 | METZ CPA PLLC |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $25,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,562 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,481 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $277,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $250,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $161,658 |
| Value of total assets at end of year | 2022-12-31 | $1,847,069 |
| Value of total assets at beginning of year | 2022-12-31 | $2,104,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,961 |
| Total interest from all sources | 2022-12-31 | $3,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $161,658 |
| Participant contributions at end of year | 2022-12-31 | $67,921 |
| Participant contributions at beginning of year | 2022-12-31 | $107,721 |
| Participant contributions at end of year | 2022-12-31 | $5,056 |
| Participant contributions at beginning of year | 2022-12-31 | $7,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $14,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $129 |
| 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 | $-271,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,821,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,093,547 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,099,643 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,371,245 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $3,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $674,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $617,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-159,892 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $235,431 |
| Contract administrator fees | 2022-12-31 | $26,961 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $14,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,433 |
| 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 | METZ CPA PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| 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 | $25,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,562 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,481 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $277,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $250,224 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $161,658 |
| Value of total assets at end of year | 2022-01-01 | $1,847,069 |
| Value of total assets at beginning of year | 2022-01-01 | $2,104,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $26,961 |
| Total interest from all sources | 2022-01-01 | $3,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $161,658 |
| Participant contributions at end of year | 2022-01-01 | $67,921 |
| Participant contributions at beginning of year | 2022-01-01 | $107,721 |
| Participant contributions at end of year | 2022-01-01 | $5,056 |
| Participant contributions at beginning of year | 2022-01-01 | $7,302 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $14,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $129 |
| 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 | $-271,704 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,821,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,093,547 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $1,099,643 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,371,245 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $3,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $674,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $617,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-159,892 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $235,431 |
| Contract administrator fees | 2022-01-01 | $26,961 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $14,793 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $10,433 |
| 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 | METZ CPA PLLC |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129 |
| Total income from all sources (including contributions) | 2021-12-31 | $370,028 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $234,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $207,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $184,679 |
| Value of total assets at end of year | 2021-12-31 | $2,104,109 |
| Value of total assets at beginning of year | 2021-12-31 | $1,968,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,694 |
| Total interest from all sources | 2021-12-31 | $4,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $180,986 |
| Participant contributions at end of year | 2021-12-31 | $107,721 |
| Participant contributions at beginning of year | 2021-12-31 | $93,059 |
| Participant contributions at end of year | 2021-12-31 | $7,302 |
| Participant contributions at beginning of year | 2021-12-31 | $2,156 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $129 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $50 |
| Value of net income/loss | 2021-12-31 | $135,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,103,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,968,086 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $1,371,245 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,176,990 |
| Interest on participant loans | 2021-12-31 | $4,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $617,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $696,010 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $181,230 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $207,440 |
| Contract administrator fees | 2021-12-31 | $26,694 |
| 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 | COHN REZNICK |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129 |
| Total income from all sources (including contributions) | 2020-12-31 | $291,295 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $527,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $510,961 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $123,076 |
| Value of total assets at end of year | 2020-12-31 | $1,968,215 |
| Value of total assets at beginning of year | 2020-12-31 | $2,204,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,895 |
| Total interest from all sources | 2020-12-31 | $2,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $121,324 |
| Participant contributions at end of year | 2020-12-31 | $93,059 |
| Participant contributions at beginning of year | 2020-12-31 | $62,721 |
| Participant contributions at end of year | 2020-12-31 | $2,156 |
| Participant contributions at beginning of year | 2020-12-31 | $3,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $129 |
| 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 | $-236,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,968,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,204,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,176,990 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,497,245 |
| Interest on participant loans | 2020-12-31 | $2,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $696,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $641,583 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $165,349 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $510,961 |
| Contract administrator fees | 2020-12-31 | $16,895 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $253 |
| Total income from all sources (including contributions) | 2019-12-31 | $485,441 |
| Total income from all sources (including contributions) | 2019-12-31 | $485,441 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $392,580 |
| Total of all expenses incurred | 2019-12-31 | $392,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,569 |
| Value of total corrective distributions | 2019-12-31 | $34,822 |
| Value of total corrective distributions | 2019-12-31 | $34,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,568 |
| Value of total assets at end of year | 2019-12-31 | $2,204,776 |
| Value of total assets at end of year | 2019-12-31 | $2,204,776 |
| Value of total assets at beginning of year | 2019-12-31 | $2,112,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,189 |
| Total interest from all sources | 2019-12-31 | $3,205 |
| Total interest from all sources | 2019-12-31 | $3,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $157,459 |
| Contributions received from participants | 2019-12-31 | $157,459 |
| Participant contributions at end of year | 2019-12-31 | $62,721 |
| Participant contributions at end of year | 2019-12-31 | $62,721 |
| Participant contributions at beginning of year | 2019-12-31 | $41,903 |
| Participant contributions at end of year | 2019-12-31 | $3,227 |
| Participant contributions at end of year | 2019-12-31 | $3,227 |
| Participant contributions at beginning of year | 2019-12-31 | $11,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $253 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,055 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| 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 | $92,861 |
| Value of net income/loss | 2019-12-31 | $92,861 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,204,647 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,204,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,111,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,111,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,497,245 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,497,245 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,260,349 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,205 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $3,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $641,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $641,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $798,098 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $288,668 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $288,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,569 |
| Contract administrator fees | 2019-12-31 | $16,134 |
| Contract administrator fees | 2019-12-31 | $16,134 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm name | 2019-12-31 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2019-12-31 | 521392008 |
| Accountancy firm EIN | 2019-12-31 | 521392008 |
| 2018 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $267 |
| Total income from all sources (including contributions) | 2018-12-31 | $134,231 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $211,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $192,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,503 |
| Value of total assets at end of year | 2018-12-31 | $2,112,039 |
| Value of total assets at beginning of year | 2018-12-31 | $2,189,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,921 |
| Total interest from all sources | 2018-12-31 | $2,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $170,200 |
| Participant contributions at end of year | 2018-12-31 | $41,903 |
| Participant contributions at beginning of year | 2018-12-31 | $76,805 |
| Participant contributions at end of year | 2018-12-31 | $11,689 |
| Participant contributions at beginning of year | 2018-12-31 | $8,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $267 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,160 |
| 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 | $-77,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,111,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,189,454 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,260,349 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,524,061 |
| Interest on participant loans | 2018-12-31 | $2,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $798,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $578,648 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-39,020 |
| 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 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $192,978 |
| Contract administrator fees | 2018-12-31 | $16,761 |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2018-12-31 | 521392008 |
| 2017 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $397,561 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $161,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $197,675 |
| Value of total assets at end of year | 2017-12-31 | $2,189,721 |
| Value of total assets at beginning of year | 2017-12-31 | $1,953,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,047 |
| Total interest from all sources | 2017-12-31 | $1,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $197,208 |
| Participant contributions at end of year | 2017-12-31 | $76,805 |
| Participant contributions at beginning of year | 2017-12-31 | $42,657 |
| Participant contributions at end of year | 2017-12-31 | $8,481 |
| Participant contributions at beginning of year | 2017-12-31 | $12,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $267 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,430 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $467 |
| Value of net income/loss | 2017-12-31 | $235,906 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,189,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,953,548 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $1,524,061 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,178,224 |
| Interest on participant loans | 2017-12-31 | $1,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $578,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $596,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $174,434 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,726 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $123,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,608 |
| Contract administrator fees | 2017-12-31 | $14,617 |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2017-12-31 | 521392008 |
| 2016 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,387 |
| Total income from all sources (including contributions) | 2016-12-31 | $384,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $136,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $121,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $311,421 |
| Value of total assets at end of year | 2016-12-31 | $1,953,548 |
| Value of total assets at beginning of year | 2016-12-31 | $1,708,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,299 |
| Total interest from all sources | 2016-12-31 | $1,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| 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 | $215,605 |
| Participant contributions at end of year | 2016-12-31 | $42,657 |
| Participant contributions at beginning of year | 2016-12-31 | $8,948 |
| Participant contributions at end of year | 2016-12-31 | $12,632 |
| Participant contributions at beginning of year | 2016-12-31 | $9,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,387 |
| Other income not declared elsewhere | 2016-12-31 | $19,496 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,865 |
| 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 | $248,913 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,953,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,704,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,178,224 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,223,854 |
| Interest on participant loans | 2016-12-31 | $1,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $596,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $293,630 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $52,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $89,669 |
| Employer contributions (assets) at end of year | 2016-12-31 | $123,547 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $171,636 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $121,717 |
| Contract administrator fees | 2016-12-31 | $12,434 |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2016-12-31 | 521392008 |
| 2015 : DYNAMIC CONCEPTS, INC. 401(K) SALARY REDUCTION PLAN AND TRUST 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 | $3,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,162 |
| Total income from all sources (including contributions) | 2015-12-31 | $461,139 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $265,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $248,933 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,042 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $498,659 |
| Value of total assets at end of year | 2015-12-31 | $1,708,022 |
| Value of total assets at beginning of year | 2015-12-31 | $1,510,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,649 |
| Total interest from all sources | 2015-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $242,782 |
| Participant contributions at end of year | 2015-12-31 | $8,948 |
| Participant contributions at beginning of year | 2015-12-31 | $6,257 |
| Participant contributions at end of year | 2015-12-31 | $9,954 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,162 |
| Other income not declared elsewhere | 2015-12-31 | $11,264 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $195,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,704,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,509,120 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,223,854 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $981,805 |
| Interest on participant loans | 2015-12-31 | $74 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $293,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $292,196 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-48,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $129,300 |
| Employer contributions (assets) at end of year | 2015-12-31 | $171,636 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $230,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $248,933 |
| Contract administrator fees | 2015-12-31 | $10,594 |
| 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 | GELMAN, ROSENBERG & FREEDMAN |
| Accountancy firm EIN | 2015-12-31 | 521392008 |
