ECCO RETAIL, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2015 : ECCO RETAIL, LLC 401K PLAN 2015 401k financial data |
---|
Total transfer of assets from this plan | 2015-12-31 | $2,097,512 |
Total income from all sources (including contributions) | 2015-12-31 | $387,327 |
Total of all expenses incurred | 2015-12-31 | $177,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $170,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $376,490 |
Value of total assets at end of year | 2015-12-31 | $0 |
Value of total assets at beginning of year | 2015-12-31 | $1,887,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,177 |
Total interest from all sources | 2015-12-31 | $1,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $20,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $20,482 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $218,357 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $24,801 |
Participant contributions at beginning of year | 2015-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,145 |
Administrative expenses (other) incurred | 2015-12-31 | $7,177 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $231 |
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 | $209,525 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,887,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,746,700 |
Interest on participant loans | 2015-12-31 | $1,230 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,934 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $59 |
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 | $134,988 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $101,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $170,625 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : ECCO RETAIL, LLC 401K PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $525,159 |
Total of all expenses incurred | 2014-12-31 | $181,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $424,699 |
Value of total assets at end of year | 2014-12-31 | $1,887,987 |
Value of total assets at beginning of year | 2014-12-31 | $1,544,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,241 |
Total interest from all sources | 2014-12-31 | $996 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $23,270 |
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 | $23,270 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $188,547 |
Participant contributions at end of year | 2014-12-31 | $24,801 |
Participant contributions at beginning of year | 2014-12-31 | $22,595 |
Participant contributions at end of year | 2014-12-31 | $6 |
Participant contributions at beginning of year | 2014-12-31 | $3,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $134,859 |
Administrative expenses (other) incurred | 2014-12-31 | $6,241 |
Total non interest bearing cash at end of year | 2014-12-31 | $231 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $134 |
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 | $343,205 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,887,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,544,782 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,746,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,437,831 |
Interest on participant loans | 2014-12-31 | $996 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $14,956 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $76,046 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $148 |
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 | $101,293 |
Employer contributions (assets) at end of year | 2014-12-31 | $101,293 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $68,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,713 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2014-12-31 | 043499945 |
2013 : ECCO RETAIL, LLC 401K PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $506,549 |
Total of all expenses incurred | 2013-12-31 | $232,654 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $227,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $235,231 |
Value of total assets at end of year | 2013-12-31 | $1,544,782 |
Value of total assets at beginning of year | 2013-12-31 | $1,270,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,856 |
Total interest from all sources | 2013-12-31 | $781 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,238 |
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 | $13,238 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $162,517 |
Participant contributions at end of year | 2013-12-31 | $22,595 |
Participant contributions at beginning of year | 2013-12-31 | $24,933 |
Participant contributions at end of year | 2013-12-31 | $3,831 |
Participant contributions at beginning of year | 2013-12-31 | $2,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $160 |
Administrative expenses (other) incurred | 2013-12-31 | $4,856 |
Total non interest bearing cash at end of year | 2013-12-31 | $134 |
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 | $273,895 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,544,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,270,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,437,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,119,641 |
Interest on participant loans | 2013-12-31 | $781 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,999 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $257,398 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-99 |
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 | $72,714 |
Employer contributions (assets) at end of year | 2013-12-31 | $68,392 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $113,517 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $227,798 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2013-12-31 | 043499945 |
2012 : ECCO RETAIL, LLC 401K PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $395,076 |
Total of all expenses incurred | 2012-12-31 | $118,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $262,355 |
Value of total assets at end of year | 2012-12-31 | $1,270,887 |
Value of total assets at beginning of year | 2012-12-31 | $993,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,782 |
Total interest from all sources | 2012-12-31 | $697 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $12,139 |
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 | $12,139 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $148,523 |
Participant contributions at end of year | 2012-12-31 | $24,933 |
Participant contributions at beginning of year | 2012-12-31 | $17,134 |
Participant contributions at end of year | 2012-12-31 | $2,841 |
Participant contributions at beginning of year | 2012-12-31 | $2,590 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $126 |
Administrative expenses (other) incurred | 2012-12-31 | $3,782 |
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 | $277,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,270,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $993,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,119,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $879,669 |
Interest on participant loans | 2012-12-31 | $697 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,795 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $119,945 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-60 |
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 |
Contributions received in cash from employer | 2012-12-31 | $113,517 |
Employer contributions (assets) at end of year | 2012-12-31 | $113,517 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $79,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,282 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2012-12-31 | 043499945 |
2011 : ECCO RETAIL, LLC 401K PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $190,802 |
Total of all expenses incurred | 2011-12-31 | $52,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $49,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $225,417 |
Value of total assets at end of year | 2011-12-31 | $993,875 |
Value of total assets at beginning of year | 2011-12-31 | $855,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,192 |
Total interest from all sources | 2011-12-31 | $388 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,791 |
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 | $10,791 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $145,009 |
Participant contributions at end of year | 2011-12-31 | $17,134 |
Participant contributions at beginning of year | 2011-12-31 | $3,997 |
Participant contributions at end of year | 2011-12-31 | $2,590 |
Participant contributions at beginning of year | 2011-12-31 | $2,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $55 |
Administrative expenses (other) incurred | 2011-12-31 | $3,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $137,882 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $993,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $855,993 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $879,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $760,064 |
Interest on participant loans | 2011-12-31 | $388 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,993 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-46,049 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $255 |
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 | $79,747 |
Employer contributions (assets) at end of year | 2011-12-31 | $79,747 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $79,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $49,728 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2011-12-31 | 043499945 |
2010 : ECCO RETAIL, LLC 401K PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $392,356 |
Total of all expenses incurred | 2010-12-31 | $77,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $308,067 |
Value of total assets at end of year | 2010-12-31 | $855,993 |
Value of total assets at beginning of year | 2010-12-31 | $541,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,244 |
Total interest from all sources | 2010-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,131 |
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 | $7,131 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $129,075 |
Participant contributions at end of year | 2010-12-31 | $3,997 |
Participant contributions at beginning of year | 2010-12-31 | $1,221 |
Participant contributions at end of year | 2010-12-31 | $2,856 |
Participant contributions at beginning of year | 2010-12-31 | $1,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $99,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15 |
Administrative expenses (other) incurred | 2010-12-31 | $2,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $314,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $855,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $541,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $760,064 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $473,343 |
Interest on participant loans | 2010-12-31 | $93 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,697 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $76,851 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $214 |
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 | $79,324 |
Employer contributions (assets) at end of year | 2010-12-31 | $79,324 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,721 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2010-12-31 | 043499945 |
2009 : ECCO RETAIL, LLC 401K 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |