COLOR IMAGE APPAREL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLOR IMAGE APPAREL, INC. 401(K) PROFIT SHARING PLAN B
401k plan membership statisitcs for COLOR IMAGE APPAREL, INC. 401(K) PROFIT SHARING PLAN B
| Measure | Date | Value |
|---|
| 2022 : COLOR IMAGE APPAREL, INC. 401(K) PROFIT SHARING PLAN B 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $2,475,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,176 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $163,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $161,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $510,578 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $2,648,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,426 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $425,513 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $35,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,415,690 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $8,347 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $9,535 |
| 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 | $-172,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,648,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,630,533 |
| Interest on participant loans | 2022-12-31 | $284 |
| Interest earned on other investments | 2022-12-31 | $251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $45,655 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-519,754 |
| 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 | Yes |
| 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 | $85,065 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $161,378 |
| Contract administrator fees | 2022-12-31 | $2,426 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2022-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $3,835,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,059 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $261,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $257,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $541,797 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $4,100,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,089 |
| Total interest from all sources | 2022-01-01 | $535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $408,533 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $35,192 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,415,690 |
| Assets. Loans (other than to participants) at end of year | 2022-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-01 | $8,347 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-265,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,100,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,594,413 |
| Interest on participant loans | 2022-01-01 | $284 |
| Interest earned on other investments | 2022-01-01 | $251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $45,655 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-546,391 |
| 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 | Yes |
| 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 | $77,585 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $257,949 |
| Contract administrator fees | 2022-01-01 | $3,089 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2022-01-01 | 111986323 |
| 2021 : COLOR IMAGE APPAREL, INC. 401(K) PROFIT SHARING PLAN B 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $999,317 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $338,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $336,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $665,385 |
| Value of total assets at end of year | 2021-12-31 | $3,995,669 |
| Value of total assets at beginning of year | 2021-12-31 | $3,335,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,603 |
| Total interest from all sources | 2021-12-31 | $493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,603 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $419,382 |
| Participant contributions at end of year | 2021-12-31 | $35,192 |
| Participant contributions at beginning of year | 2021-12-31 | $2,767 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $179,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,310,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,164,412 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $8,347 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $15,451 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $660,629 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,995,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,335,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,594,413 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,112,580 |
| Interest on participant loans | 2021-12-31 | $335 |
| Interest earned on other investments | 2021-12-31 | $158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $45,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $39,236 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $333,439 |
| 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 | Yes |
| 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 | $66,752 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,607 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $336,085 |
| 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 | MARCUM LLP |
| Accountancy firm EIN | 2021-12-31 | 111986323 |
| 2020 : COLOR IMAGE APPAREL, INC. 401(K) PROFIT SHARING PLAN B 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $959,265 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $114,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $702,494 |
| Value of total assets at end of year | 2020-12-31 | $2,167,265 |
| Value of total assets at beginning of year | 2020-12-31 | $1,698,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,811 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| 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 | $265,071 |
| Participant contributions at end of year | 2020-12-31 | $2,767 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $376,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,164,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $732,306 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $15,450 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $65,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,493 |
| Total non interest bearing cash at end of year | 2020-12-31 | $8,220 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $5,909 |
| 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 | $844,854 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,167,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,698,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,143,595 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,627,316 |
| Interest on participant loans | 2020-12-31 | $2,281 |
| Interest earned on other investments | 2020-12-31 | $131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $39,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,353 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $256,771 |
| 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 | $61,423 |
| Employer contributions (assets) at end of year | 2020-12-31 | $594 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,600 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2020-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2020-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-01 | $26,493 |
| Total income from all sources (including contributions) | 2020-01-01 | $1,018,254 |
| Total loss/gain on sale of assets | 2020-01-01 | $0 |
| Total of all expenses incurred | 2020-01-01 | $87,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-01 | $85,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-01 | $744,058 |
| Value of total assets at end of year | 2020-01-01 | $3,335,040 |
| Value of total assets at beginning of year | 2020-01-01 | $2,430,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-01 | $1,796 |
| Total interest from all sources | 2020-01-01 | $2,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-01 | No |
| Was this plan covered by a fidelity bond | 2020-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-01 | No |
| Contributions received from participants | 2020-01-01 | $301,421 |
| Participant contributions at end of year | 2020-01-01 | $2,767 |
| Participant contributions at beginning of year | 2020-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-01 | $372,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-01 | $1,164,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-01 | $732,306 |
| Assets. Loans (other than to participants) at end of year | 2020-01-01 | $15,451 |
| Assets. Loans (other than to participants) at beginning of year | 2020-01-01 | $65,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-01 | $26,493 |
| Total non interest bearing cash at end of year | 2020-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2020-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-01 | No |
| Value of net income/loss | 2020-01-01 | $930,815 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-01 | $3,335,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-01 | $2,404,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2020-01-01 | $2,112,580 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-01 | $1,618,873 |
| Interest on participant loans | 2020-01-01 | $2,281 |
| Interest earned on other investments | 2020-01-01 | $131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-01 | $39,236 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-01 | $14,353 |
| Net investment gain/loss from pooled separate accounts | 2020-01-01 | $271,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-01 | No |
| Contributions received in cash from employer | 2020-01-01 | $70,311 |
| Employer contributions (assets) at end of year | 2020-01-01 | $594 |
| Employer contributions (assets) at beginning of year | 2020-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-01 | $85,643 |
| Did the plan have assets held for investment | 2020-01-01 | 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 | 2020-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-01-01 | 1 |
| Accountancy firm name | 2020-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2020-01-01 | 111986323 |
| 2019 : COLOR IMAGE APPAREL, INC. 401(K) PROFIT SHARING PLAN B 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $956,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $43,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $42,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $682,715 |
| Value of total assets at end of year | 2019-12-31 | $2,430,718 |
| Value of total assets at beginning of year | 2019-12-31 | $1,507,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,471 |
| Total interest from all sources | 2019-12-31 | $1,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $235,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $392,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $732,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $414,002 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $65,186 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $25,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,044 |
| 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 | $913,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,404,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,490,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,618,873 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,054,876 |
| Interest on participant loans | 2019-12-31 | $1,587 |
| Interest earned on other investments | 2019-12-31 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,302 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $272,493 |
| 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 | Yes |
| 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 | $54,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $42,102 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MARCUM LLP |
| Accountancy firm EIN | 2019-12-31 | 111986323 |
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $26,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $17,044 |
| Total income from all sources (including contributions) | 2019-01-01 | $956,846 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $43,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $42,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $682,715 |
| Value of total assets at end of year | 2019-01-01 | $2,430,718 |
| Value of total assets at beginning of year | 2019-01-01 | $1,507,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $1,471 |
| Total interest from all sources | 2019-01-01 | $1,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-01 | No |
| Was this plan covered by a fidelity bond | 2019-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Contributions received from participants | 2019-01-01 | $235,925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-01 | $392,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $732,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $414,002 |
| Assets. Loans (other than to participants) at end of year | 2019-01-01 | $65,186 |
| Assets. Loans (other than to participants) at beginning of year | 2019-01-01 | $25,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-01-01 | $26,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-01 | $17,044 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-01 | No |
| Value of net income/loss | 2019-01-01 | $913,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $2,404,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $1,490,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2019-01-01 | $1,618,873 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $1,054,876 |
| Interest on participant loans | 2019-01-01 | $1,587 |
| Interest earned on other investments | 2019-01-01 | $51 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-01 | $14,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-01 | $13,302 |
| Net investment gain/loss from pooled separate accounts | 2019-01-01 | $272,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-01 | No |
| Contributions received in cash from employer | 2019-01-01 | $54,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-01 | $42,102 |
| Did the plan have assets held for investment | 2019-01-01 | 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 | 2019-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-01-01 | 1 |
| Accountancy firm name | 2019-01-01 | MARCUM LLP |
| Accountancy firm EIN | 2019-01-01 | 111986323 |