DELCO APPAREL LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : DELCO APPAREL LLC 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,434,090 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $985,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $943,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $895,520 |
Value of total assets at end of year | 2023-12-31 | $13,633,852 |
Value of total assets at beginning of year | 2023-12-31 | $12,184,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $41,276 |
Total interest from all sources | 2023-12-31 | $47,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $253,706 |
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 | $253,706 |
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 | $542,144 |
Participant contributions at end of year | 2023-12-31 | $277,359 |
Participant contributions at beginning of year | 2023-12-31 | $129,230 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,073 |
Administrative expenses (other) incurred | 2023-12-31 | $4,638 |
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 | $1,449,054 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,633,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,184,798 |
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 | $6,953 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,678,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,342,010 |
Interest on participant loans | 2023-12-31 | $14,285 |
Interest earned on other investments | 2023-12-31 | $32,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,678,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,713,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,237,684 |
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 | $351,303 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $943,760 |
Contract administrator fees | 2023-12-31 | $29,685 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : DELCO APPAREL LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-818,715 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $967,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $904,803 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $891,756 |
Value of total assets at end of year | 2022-12-31 | $12,184,798 |
Value of total assets at beginning of year | 2022-12-31 | $13,970,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,621 |
Total interest from all sources | 2022-12-31 | $33,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $308,399 |
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 | $308,399 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,709 |
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 | $541,211 |
Participant contributions at end of year | 2022-12-31 | $129,230 |
Participant contributions at beginning of year | 2022-12-31 | $115,577 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,124 |
Administrative expenses (other) incurred | 2022-12-31 | $13,278 |
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 | $-1,786,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,184,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,970,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,342,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,097,355 |
Interest on participant loans | 2022-12-31 | $6,112 |
Interest earned on other investments | 2022-12-31 | $27,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,713,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,758,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,052,470 |
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 | $336,421 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $904,803 |
Contract administrator fees | 2022-12-31 | $44,634 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : DELCO APPAREL LLC 401(K) PLAN 2021 401k financial data |
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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 | $1,919,061 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $614,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $564,417 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $735,640 |
Value of total assets at end of year | 2021-12-31 | $13,970,937 |
Value of total assets at beginning of year | 2021-12-31 | $12,666,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,928 |
Total interest from all sources | 2021-12-31 | $7,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $545,065 |
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 | $545,065 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $463,705 |
Participant contributions at end of year | 2021-12-31 | $115,577 |
Participant contributions at beginning of year | 2021-12-31 | $116,414 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 | $1,304,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,970,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,666,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,097,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,877,566 |
Interest on participant loans | 2021-12-31 | $7,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,758,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,672,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $631,337 |
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 | $271,935 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $564,417 |
Contract administrator fees | 2021-12-31 | $45,928 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : DELCO APPAREL LLC 401(K) PLAN 2020 401k financial data |
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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 | $3,896,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,165,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,087,634 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $22,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,534,326 |
Value of total assets at end of year | 2020-12-31 | $12,666,720 |
Value of total assets at beginning of year | 2020-12-31 | $11,935,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,319 |
Total interest from all sources | 2020-12-31 | $8,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $402,412 |
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 | $402,412 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $439,281 |
Participant contributions at end of year | 2020-12-31 | $116,414 |
Participant contributions at beginning of year | 2020-12-31 | $180,969 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,844,561 |
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 | $731,709 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,666,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,935,011 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,877,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,083,668 |
Interest on participant loans | 2020-12-31 | $8,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,672,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,670,374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $951,607 |
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 | $250,484 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
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 | $3,087,634 |
Contract administrator fees | 2020-12-31 | $55,319 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : DELCO APPAREL LLC 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,703,800 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $415,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $355,658 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $992,196 |
Value of total assets at end of year | 2019-12-31 | $11,935,011 |
Value of total assets at beginning of year | 2019-12-31 | $9,647,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,505 |
Total interest from all sources | 2019-12-31 | $12,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $343,312 |
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 | $343,312 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $621,343 |
Participant contributions at end of year | 2019-12-31 | $180,969 |
Participant contributions at beginning of year | 2019-12-31 | $175,378 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,296 |
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 | $2,287,942 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,935,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,647,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,083,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,153,369 |
Interest on participant loans | 2019-12-31 | $12,357 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,670,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,318,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,355,935 |
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 | $344,557 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $355,658 |
Contract administrator fees | 2019-12-31 | $53,505 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : DELCO APPAREL LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $591,402 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,671,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,624,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,031,473 |
Value of total assets at end of year | 2018-12-31 | $9,647,069 |
Value of total assets at beginning of year | 2018-12-31 | $10,727,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,757 |
Total interest from all sources | 2018-12-31 | $9,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $351,827 |
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 | $351,827 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $672,614 |
Participant contributions at end of year | 2018-12-31 | $175,378 |
Participant contributions at beginning of year | 2018-12-31 | $194,133 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions 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 | $-1,080,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,647,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,727,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,153,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,139,460 |
Interest on participant loans | 2018-12-31 | $9,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,318,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,389,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-801,769 |
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 | $358,859 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,624,128 |
Contract administrator fees | 2018-12-31 | $47,757 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : DELCO APPAREL LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,298,813 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,031,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $959,049 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,120,827 |
Value of total assets at end of year | 2017-12-31 | $10,727,552 |
Value of total assets at beginning of year | 2017-12-31 | $9,459,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,947 |
Total interest from all sources | 2017-12-31 | $39,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,009 |
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 | $263,009 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $722,175 |
Participant contributions at end of year | 2017-12-31 | $194,133 |
Participant contributions at beginning of year | 2017-12-31 | $230,955 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $29,651 |
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 | $1,267,790 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,727,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,459,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,139,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,826,563 |
Interest on participant loans | 2017-12-31 | $10,898 |
Interest earned on other investments | 2017-12-31 | $28,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,389,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,344,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $875,716 |
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 | Yes |
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 | $398,652 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,611 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $959,049 |
Contract administrator fees | 2017-12-31 | $65,947 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : DELCO APPAREL LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,739 |
Total income from all sources (including contributions) | 2016-12-31 | $1,677,517 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $413,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $339,515 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,071,065 |
Value of total assets at end of year | 2016-12-31 | $9,459,762 |
Value of total assets at beginning of year | 2016-12-31 | $8,199,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,648 |
Total interest from all sources | 2016-12-31 | $7,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,263 |
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 | $222,263 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $673,077 |
Participant contributions at end of year | 2016-12-31 | $230,955 |
Participant contributions at beginning of year | 2016-12-31 | $119,957 |
Participant contributions at end of year | 2016-12-31 | $29,651 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,739 |
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 | $1,263,875 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,459,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,195,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,826,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,891,513 |
Interest on participant loans | 2016-12-31 | $7,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,344,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,188,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $377,094 |
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 | Yes |
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 | $396,013 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,661 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $339,515 |
Contract administrator fees | 2016-12-31 | $64,648 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : DELCO APPAREL LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $990,069 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $272,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $242,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,049,912 |
Value of total assets at end of year | 2015-12-31 | $8,199,626 |
Value of total assets at beginning of year | 2015-12-31 | $7,478,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,444 |
Total interest from all sources | 2015-12-31 | $7,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $225,332 |
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 | $225,332 |
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 |
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 | $698,708 |
Participant contributions at end of year | 2015-12-31 | $119,957 |
Participant contributions at beginning of year | 2015-12-31 | $113,114 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $16,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $717,663 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,195,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,478,224 |
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 | $6,891,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,332,871 |
Interest on participant loans | 2015-12-31 | $7,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,188,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-292,202 |
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 | Yes |
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 | $351,204 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $242,962 |
Contract administrator fees | 2015-12-31 | $29,444 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : DELCO APPAREL LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,351,151 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $618,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $614,865 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,024,061 |
Value of total assets at end of year | 2014-12-31 | $7,478,224 |
Value of total assets at beginning of year | 2014-12-31 | $6,745,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $5,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $655,412 |
Participant contributions at end of year | 2014-12-31 | $113,114 |
Participant contributions at beginning of year | 2014-12-31 | $142,557 |
Participant contributions at end of year | 2014-12-31 | $16,157 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,791 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $732,946 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,478,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,745,278 |
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 | $7,332,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,601,812 |
Interest on participant loans | 2014-12-31 | $5,613 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $321,477 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $354,858 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,082 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $909 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $614,865 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : DELCO APPAREL LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,025,344 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $705,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $705,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,063,882 |
Value of total assets at end of year | 2013-12-31 | $6,745,278 |
Value of total assets at beginning of year | 2013-12-31 | $5,424,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $7,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $691,710 |
Participant contributions at end of year | 2013-12-31 | $142,557 |
Participant contributions at beginning of year | 2013-12-31 | $155,232 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,819 |
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 | $1,320,301 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,745,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,424,977 |
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 | $6,601,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,263,926 |
Interest on participant loans | 2013-12-31 | $7,527 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $953,935 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $372,172 |
Employer contributions (assets) at end of year | 2013-12-31 | $909 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $705,043 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : DELCO APPAREL LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $884 |
Total income from all sources (including contributions) | 2012-12-31 | $1,501,013 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $552,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $550,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $923,582 |
Value of total assets at end of year | 2012-12-31 | $5,424,977 |
Value of total assets at beginning of year | 2012-12-31 | $4,477,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,295 |
Total interest from all sources | 2012-12-31 | $6,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | Yes |
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 | $568,566 |
Participant contributions at end of year | 2012-12-31 | $155,232 |
Participant contributions at beginning of year | 2012-12-31 | $139,899 |
Participant contributions at end of year | 2012-12-31 | $5,819 |
Participant contributions at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $948,197 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,424,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,476,780 |
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 | $5,263,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,337,765 |
Interest on participant loans | 2012-12-31 | $6,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $570,779 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $355,016 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $550,521 |
Contract administrator fees | 2012-12-31 | $2,295 |
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 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $884 |
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 | J.H. COHN LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : DELCO APPAREL LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,590 |
Total income from all sources (including contributions) | 2011-12-31 | $704,622 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $386,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $383,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $887,040 |
Value of total assets at end of year | 2011-12-31 | $4,477,664 |
Value of total assets at beginning of year | 2011-12-31 | $4,164,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,455 |
Total interest from all sources | 2011-12-31 | $6,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $499,587 |
Participant contributions at end of year | 2011-12-31 | $139,899 |
Participant contributions at beginning of year | 2011-12-31 | $134,894 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,800 |
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 | $318,170 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,476,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,158,610 |
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 | $4,337,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,029,306 |
Interest on participant loans | 2011-12-31 | $6,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-189,130 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $330,653 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $383,997 |
Contract administrator fees | 2011-12-31 | $2,455 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $884 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,590 |
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 | J.H. COHN LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : DELCO APPAREL LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,205,199 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $162,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $158,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $809,566 |
Value of total assets at end of year | 2010-12-31 | $4,164,200 |
Value of total assets at beginning of year | 2010-12-31 | $3,116,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,240 |
Total interest from all sources | 2010-12-31 | $5,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $489,447 |
Participant contributions at end of year | 2010-12-31 | $134,894 |
Participant contributions at beginning of year | 2010-12-31 | $55,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,396 |
Other income not declared elsewhere | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,042,570 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,158,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,116,040 |
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 | $4,029,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,060,045 |
Interest on participant loans | 2010-12-31 | $5,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $390,190 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $313,723 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $158,389 |
Contract administrator fees | 2010-12-31 | $4,240 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,590 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
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 | J.H. COHN LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : DELCO APPAREL LLC 401(K) 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 |