FITCH CREATIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,672,870 |
| Total of all expenses incurred | 2023-12-31 | $563,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $517,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $396,806 |
| Value of total assets at end of year | 2023-12-31 | $12,945,379 |
| Value of total assets at beginning of year | 2023-12-31 | $10,835,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,791 |
| Total interest from all sources | 2023-12-31 | $8,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $359,571 |
| 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 | $359,571 |
| 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 | $283,757 |
| Participant contributions at end of year | 2023-12-31 | $103,009 |
| Participant contributions at beginning of year | 2023-12-31 | $53,636 |
| Participant contributions at end of year | 2023-12-31 | $6,795 |
| Participant contributions at beginning of year | 2023-12-31 | $9,236 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $35,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $35,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $232 |
| Other income not declared elsewhere | 2023-12-31 | $134 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,108 |
| 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 | $2,109,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,945,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,835,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $28,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,447,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,409,013 |
| Interest on participant loans | 2023-12-31 | $3,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $240,089 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $215,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $215,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,908,193 |
| 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 | $111,779 |
| Employer contributions (assets) at end of year | 2023-12-31 | $111,779 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $112,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $517,550 |
| Contract administrator fees | 2023-12-31 | $15,727 |
| 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 | BALANCE & STRATEGY ADVISORS, CPAS, |
| Accountancy firm EIN | 2023-12-31 | 992359763 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,672,870 |
| Total of all expenses incurred | 2023-01-01 | $563,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $517,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $396,806 |
| Value of total assets at end of year | 2023-01-01 | $12,945,379 |
| Value of total assets at beginning of year | 2023-01-01 | $10,835,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,791 |
| Total interest from all sources | 2023-01-01 | $8,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $359,571 |
| 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 | $359,571 |
| 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 | $283,757 |
| Participant contributions at end of year | 2023-01-01 | $103,009 |
| Participant contributions at beginning of year | 2023-01-01 | $53,636 |
| Participant contributions at end of year | 2023-01-01 | $6,795 |
| Participant contributions at beginning of year | 2023-01-01 | $9,236 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $35,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $35,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $232 |
| Other income not declared elsewhere | 2023-01-01 | $134 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,108 |
| 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 | $2,109,529 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,945,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,835,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $28,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $12,447,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,409,013 |
| Interest on participant loans | 2023-01-01 | $3,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $240,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $4,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,908,193 |
| 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 | $111,779 |
| Employer contributions (assets) at end of year | 2023-01-01 | $111,779 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $112,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $517,550 |
| Contract administrator fees | 2023-01-01 | $15,727 |
| 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 | BALANCE & STRATEGY ADVISORS, CPAS, |
| Accountancy firm EIN | 2023-01-01 | 992359763 |
| 2022 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,958,435 |
| Total of all expenses incurred | 2022-12-31 | $930,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $860,691 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $413,081 |
| Value of total assets at end of year | 2022-12-31 | $10,835,850 |
| Value of total assets at beginning of year | 2022-12-31 | $13,724,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,416 |
| Total interest from all sources | 2022-12-31 | $2,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $423,368 |
| 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 | $423,368 |
| 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 | $300,123 |
| Participant contributions at end of year | 2022-12-31 | $53,636 |
| Participant contributions at beginning of year | 2022-12-31 | $60,242 |
| Participant contributions at end of year | 2022-12-31 | $9,236 |
| Participant contributions at beginning of year | 2022-12-31 | $7,981 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $35,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $108,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $666 |
| Other income not declared elsewhere | 2022-12-31 | $38,799 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,107 |
| 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 | $-2,888,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,835,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,724,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $29,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,409,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,037,700 |
| Interest on participant loans | 2022-12-31 | $1,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $215,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $363,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $363,714 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,836,615 |
| 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 | $112,958 |
| Employer contributions (assets) at end of year | 2022-12-31 | $112,958 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $145,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $860,691 |
| Contract administrator fees | 2022-12-31 | $14,501 |
| 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 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2022-12-31 | 561304727 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,958,435 |
| Total of all expenses incurred | 2022-01-01 | $930,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $860,691 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $24,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $413,081 |
| Value of total assets at end of year | 2022-01-01 | $10,835,850 |
| Value of total assets at beginning of year | 2022-01-01 | $13,724,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,416 |
| Total interest from all sources | 2022-01-01 | $2,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $423,368 |
| 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 | $423,368 |
| 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 | $300,123 |
| Participant contributions at end of year | 2022-01-01 | $53,636 |
| Participant contributions at beginning of year | 2022-01-01 | $60,242 |
| Participant contributions at end of year | 2022-01-01 | $9,236 |
| Participant contributions at beginning of year | 2022-01-01 | $7,981 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $35,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $108,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $666 |
| Other income not declared elsewhere | 2022-01-01 | $38,799 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,107 |
| 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 | $-2,888,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,835,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,724,587 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $29,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,409,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,037,700 |
| Interest on participant loans | 2022-01-01 | $1,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $215,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,836,615 |
| 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 | $112,958 |
| Employer contributions (assets) at end of year | 2022-01-01 | $112,958 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $145,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $860,691 |
| Contract administrator fees | 2022-01-01 | $14,501 |
| 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 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2022-01-01 | 561304727 |
| 2021 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $531 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,845,697 |
| Total of all expenses incurred | 2021-12-31 | $1,217,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,163,191 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $446,065 |
| Value of total assets at end of year | 2021-12-31 | $13,724,587 |
| Value of total assets at beginning of year | 2021-12-31 | $12,096,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,330 |
| Total interest from all sources | 2021-12-31 | $2,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $542,513 |
| 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 | $542,513 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $300,468 |
| Participant contributions at end of year | 2021-12-31 | $60,242 |
| Participant contributions at beginning of year | 2021-12-31 | $58,144 |
| Participant contributions at end of year | 2021-12-31 | $7,981 |
| Participant contributions at beginning of year | 2021-12-31 | $5,354 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $108,687 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $104,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $531 |
| Other income not declared elsewhere | 2021-12-31 | $4,397 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,705 |
| 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 | $1,628,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,724,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,096,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $35,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,037,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,484,097 |
| Interest on participant loans | 2021-12-31 | $2,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $363,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $406,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $406,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,850,009 |
| 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 | $145,597 |
| Employer contributions (assets) at end of year | 2021-12-31 | $145,597 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $38,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,163,191 |
| Contract administrator fees | 2021-12-31 | $16,247 |
| 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 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2021-12-31 | 561304727 |
| 2020 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $531 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,158,874 |
| Total of all expenses incurred | 2020-12-31 | $818,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $767,548 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $331,453 |
| Value of total assets at end of year | 2020-12-31 | $12,096,942 |
| Value of total assets at beginning of year | 2020-12-31 | $10,755,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,811 |
| Total interest from all sources | 2020-12-31 | $4,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $331,526 |
| 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 | $331,526 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $293,293 |
| Participant contributions at end of year | 2020-12-31 | $58,144 |
| Participant contributions at beginning of year | 2020-12-31 | $62,241 |
| Participant contributions at end of year | 2020-12-31 | $5,354 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $104,291 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $99,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $531 |
| Other income not declared elsewhere | 2020-12-31 | $4,397 |
| 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 | $1,340,422 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,096,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,755,989 |
| 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 | $30,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,484,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,116,390 |
| Interest on participant loans | 2020-12-31 | $2,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $406,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $361,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $361,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $2,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,486,744 |
| 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 | $38,160 |
| Employer contributions (assets) at end of year | 2020-12-31 | $38,160 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $115,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $765,293 |
| Contract administrator fees | 2020-12-31 | $14,996 |
| 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 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2020-12-31 | 561304727 |
| 2019 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,082 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,666,569 |
| Total of all expenses incurred | 2019-12-31 | $701,605 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $656,073 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,230 |
| Value of total corrective distributions | 2019-12-31 | $856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $419,933 |
| Value of total assets at end of year | 2019-12-31 | $10,755,989 |
| Value of total assets at beginning of year | 2019-12-31 | $8,803,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,446 |
| Total interest from all sources | 2019-12-31 | $6,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $375,307 |
| 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 | $375,307 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $307,252 |
| Participant contributions at end of year | 2019-12-31 | $62,241 |
| Participant contributions at beginning of year | 2019-12-31 | $65,765 |
| Participant contributions at beginning of year | 2019-12-31 | $173 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $99,893 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $95,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,082 |
| Other income not declared elsewhere | 2019-12-31 | $4,359 |
| Administrative expenses (other) incurred | 2019-12-31 | $10 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,964,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,755,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,791,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $28,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,116,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,273,560 |
| Interest on participant loans | 2019-12-31 | $2,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $361,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $261,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $261,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,860,370 |
| 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 | $112,681 |
| Employer contributions (assets) at end of year | 2019-12-31 | $115,921 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $106,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $654,343 |
| Contract administrator fees | 2019-12-31 | $13,662 |
| 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 | BLACKMAN & SLOOP CPAS PA |
| Accountancy firm EIN | 2019-12-31 | 561304727 |
| 2018 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,082 |
| Total income from all sources (including contributions) | 2018-12-31 | $-51,256 |
| Total of all expenses incurred | 2018-12-31 | $853,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $809,804 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $398,192 |
| Value of total assets at end of year | 2018-12-31 | $8,803,107 |
| Value of total assets at beginning of year | 2018-12-31 | $9,696,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,395 |
| Total interest from all sources | 2018-12-31 | $5,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $416,018 |
| 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 | $416,018 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $292,023 |
| Participant contributions at end of year | 2018-12-31 | $65,765 |
| Participant contributions at beginning of year | 2018-12-31 | $73,493 |
| Participant contributions at end of year | 2018-12-31 | $173 |
| Participant contributions at beginning of year | 2018-12-31 | $6,664 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $95,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $91,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,082 |
| Other income not declared elsewhere | 2018-12-31 | $4,316 |
| Administrative expenses (other) incurred | 2018-12-31 | $3 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-905,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,791,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,696,151 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $29,086 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,273,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,170,494 |
| Interest on participant loans | 2018-12-31 | $2,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $261,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $216,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $216,561 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,094 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-874,794 |
| 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 | $106,169 |
| Employer contributions (assets) at end of year | 2018-12-31 | $106,169 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $137,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $808,131 |
| Contract administrator fees | 2018-12-31 | $14,306 |
| 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 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2018-12-31 | 561304727 |
| 2017 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,061,660 |
| Total of all expenses incurred | 2017-12-31 | $376,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $320,079 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $489,603 |
| Value of total assets at end of year | 2017-12-31 | $9,696,151 |
| Value of total assets at beginning of year | 2017-12-31 | $8,010,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,544 |
| Total interest from all sources | 2017-12-31 | $4,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $322,121 |
| 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 | $322,121 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $277,573 |
| Participant contributions at end of year | 2017-12-31 | $73,493 |
| Participant contributions at beginning of year | 2017-12-31 | $95,263 |
| Participant contributions at end of year | 2017-12-31 | $6,664 |
| Participant contributions at beginning of year | 2017-12-31 | $4,513 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $91,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $84,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $740 |
| Other income not declared elsewhere | 2017-12-31 | $7,108 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,309 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,685,471 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,696,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,010,680 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $25,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,170,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,478,234 |
| Interest on participant loans | 2017-12-31 | $2,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $216,561 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $213,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $213,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,238,709 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $137,155 |
| Employer contributions (assets) at end of year | 2017-12-31 | $137,155 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $134,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $320,079 |
| Contract administrator fees | 2017-12-31 | $13,880 |
| 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 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2017-12-31 | 561304727 |
| 2016 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $1,203,442 |
| Total of all expenses incurred | 2016-12-31 | $410,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,548 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $445,341 |
| Value of total assets at end of year | 2016-12-31 | $8,010,680 |
| Value of total assets at beginning of year | 2016-12-31 | $7,217,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,284 |
| Total interest from all sources | 2016-12-31 | $3,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $237,487 |
| 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 | $237,487 |
| Administrative expenses professional fees incurred | 2016-12-31 | $453 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $281,237 |
| Participant contributions at end of year | 2016-12-31 | $95,263 |
| Participant contributions at beginning of year | 2016-12-31 | $51,239 |
| Participant contributions at end of year | 2016-12-31 | $4,513 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $84,109 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $84,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $740 |
| Other income not declared elsewhere | 2016-12-31 | $1,368 |
| Administrative expenses (other) incurred | 2016-12-31 | $20 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,449 |
| 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 | $792,887 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,010,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,217,793 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $21,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,478,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,596,024 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $2,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $213,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $348,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $348,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $516,090 |
| 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 | $134,524 |
| Employer contributions (assets) at end of year | 2016-12-31 | $134,524 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $132,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,548 |
| Contract administrator fees | 2016-12-31 | $16,036 |
| 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 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2016-12-31 | 561304727 |
| 2015 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $483,645 |
| Total of all expenses incurred | 2015-12-31 | $333,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,007 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $385,653 |
| Value of total assets at end of year | 2015-12-31 | $7,217,793 |
| Value of total assets at beginning of year | 2015-12-31 | $7,067,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,938 |
| Total interest from all sources | 2015-12-31 | $2,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $320,749 |
| 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 | $320,749 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,606 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $253,102 |
| Participant contributions at end of year | 2015-12-31 | $51,239 |
| Participant contributions at beginning of year | 2015-12-31 | $72,240 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $84,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $80,126 |
| Other income not declared elsewhere | 2015-12-31 | $4,282 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,113 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,449 |
| 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 | $149,898 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,217,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,067,895 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $20,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,596,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,454,359 |
| Interest on participant loans | 2015-12-31 | $2,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $348,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $363,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $363,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-229,074 |
| 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 | $132,551 |
| Employer contributions (assets) at end of year | 2015-12-31 | $132,551 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $97,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,007 |
| Contract administrator fees | 2015-12-31 | $18,362 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2015-12-31 | 561304727 |
| 2014 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $823,547 |
| Total of all expenses incurred | 2014-12-31 | $332,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $280,800 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $325,642 |
| Value of total assets at end of year | 2014-12-31 | $7,067,895 |
| Value of total assets at beginning of year | 2014-12-31 | $6,577,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,407 |
| Total interest from all sources | 2014-12-31 | $2,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $347,861 |
| 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 | $347,861 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,577 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $216,667 |
| Participant contributions at end of year | 2014-12-31 | $72,240 |
| Participant contributions at beginning of year | 2014-12-31 | $82,362 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $80,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $78,085 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,652 |
| Other income not declared elsewhere | 2014-12-31 | $4,677 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,465 |
| 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 | $490,853 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,067,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,577,042 |
| 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 | $19,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,454,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,381,188 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $2,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $363,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $142,911 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $97,323 |
| Employer contributions (assets) at end of year | 2014-12-31 | $97,323 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $35,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $280,800 |
| Contract administrator fees | 2014-12-31 | $15,520 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| 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 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2014-12-31 | 561304727 |
| 2013 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $92,479 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $92,479 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,684,303 |
| Total of all expenses incurred | 2013-12-31 | $963,010 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $912,867 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $237,357 |
| Value of total assets at end of year | 2013-12-31 | $6,577,042 |
| Value of total assets at beginning of year | 2013-12-31 | $5,855,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,854 |
| Total interest from all sources | 2013-12-31 | $2,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,443 |
| 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 | $222,443 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $201,950 |
| Participant contributions at end of year | 2013-12-31 | $82,362 |
| Participant contributions at beginning of year | 2013-12-31 | $81,627 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $78,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $184,370 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,836 |
| 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 | $721,293 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,577,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,855,749 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $22,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,381,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,589,752 |
| Interest on participant loans | 2013-12-31 | $2,793 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,129,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $35,407 |
| Employer contributions (assets) at end of year | 2013-12-31 | $35,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $910,288 |
| Contract administrator fees | 2013-12-31 | $14,681 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2013-12-31 | 561304727 |
| 2012 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $927,457 |
| Total of all expenses incurred | 2012-12-31 | $592,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,474 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $204,402 |
| Value of total assets at end of year | 2012-12-31 | $5,855,749 |
| Value of total assets at beginning of year | 2012-12-31 | $5,520,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,587 |
| Total interest from all sources | 2012-12-31 | $3,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $120,248 |
| 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 | $120,248 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $204,235 |
| Participant contributions at end of year | 2012-12-31 | $81,627 |
| Participant contributions at beginning of year | 2012-12-31 | $122,406 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $184,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $240,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $167 |
| Administrative expenses (other) incurred | 2012-12-31 | $222 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,337 |
| 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 | $335,016 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,855,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,520,733 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $8,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,589,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,121,992 |
| Interest on participant loans | 2012-12-31 | $3,326 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $5,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $599,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $31,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $532,559 |
| Contract administrator fees | 2012-12-31 | $11,846 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | BLACKMAN & SLOOP |
| Accountancy firm EIN | 2012-12-31 | 561304727 |
| 2011 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,955 |
| Total income from all sources (including contributions) | 2011-12-31 | $91,386 |
| Total of all expenses incurred | 2011-12-31 | $259,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $225,852 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,158 |
| Value of total corrective distributions | 2011-12-31 | $1,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $229,414 |
| Value of total assets at end of year | 2011-12-31 | $5,520,733 |
| Value of total assets at beginning of year | 2011-12-31 | $5,693,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,972 |
| Total interest from all sources | 2011-12-31 | $5,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $115,447 |
| 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 | $115,447 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $197,782 |
| Participant contributions at end of year | 2011-12-31 | $122,406 |
| Participant contributions at beginning of year | 2011-12-31 | $134,375 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $240,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $236,888 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,372 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $3,955 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,337 |
| 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 | $-168,430 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,520,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,689,163 |
| 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 | $16,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,121,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,269,127 |
| Interest on participant loans | 2011-12-31 | $5,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-259,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 | $31,632 |
| Employer contributions (assets) at end of year | 2011-12-31 | $31,632 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $52,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $218,564 |
| Contract administrator fees | 2011-12-31 | $5,818 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | BLACKMAN & SLOOP, CPAS, PA |
| Accountancy firm EIN | 2011-12-31 | 561304727 |
| 2010 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| 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 | $3,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5 |
| Total income from all sources (including contributions) | 2010-12-31 | $765,497 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $830,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $799,422 |
| Value of total corrective distributions | 2010-12-31 | $3,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $221,967 |
| Value of total assets at end of year | 2010-12-31 | $5,693,118 |
| Value of total assets at beginning of year | 2010-12-31 | $5,754,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,415 |
| Total interest from all sources | 2010-12-31 | $6,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $67,565 |
| 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 | $67,565 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $169,239 |
| Participant contributions at end of year | 2010-12-31 | $134,375 |
| Participant contributions at beginning of year | 2010-12-31 | $138,352 |
| Participant contributions at beginning of year | 2010-12-31 | $8 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $236,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $309,827 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,530 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $3,955 |
| 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 |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $-65,328 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,689,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,754,491 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $15,798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,269,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,278,404 |
| Interest on participant loans | 2010-12-31 | $6,893 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $0 |
| Income. Interest from US Government securities | 2010-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $6,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $469,072 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 | $52,728 |
| Employer contributions (assets) at end of year | 2010-12-31 | $52,728 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,905 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $793,271 |
| Contract administrator fees | 2010-12-31 | $6,087 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| 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 | BLACKMAN & SLOOP, CPAS, PA |
| Accountancy firm EIN | 2010-12-31 | 561304727 |
| 2009 : FITCH CREATIONS, INC. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
