PERFORMANCE APPAREL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERFORMANCE APPAREL HOLDINGS, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PERFORMANCE APPAREL HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,356,711 |
| 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 | $4,954,599 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,915,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,826,108 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,299,224 |
| Value of total assets at end of year | 2023-12-31 | $19,319,313 |
| Value of total assets at beginning of year | 2023-12-31 | $11,923,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,071 |
| Total interest from all sources | 2023-12-31 | $30,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $500,024 |
| 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 | $500,024 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,444,384 |
| Participant contributions at end of year | 2023-12-31 | $239,996 |
| Participant contributions at beginning of year | 2023-12-31 | $33,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $35,110 |
| Other income not declared elsewhere | 2023-12-31 | $15,924 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,053 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-960,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,319,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,923,086 |
| 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 | $51,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,840,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,749,229 |
| Interest on participant loans | 2023-12-31 | $14,993 |
| Interest earned on other investments | 2023-12-31 | $15,025 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,096,670 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $18,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $18,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,114,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,116,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,768,926 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $340,483 |
| 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 | $819,730 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $5,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,826,108 |
| 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 | 2023-12-31 | Yes |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,356,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,954,395 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,915,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,826,108 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,296,515 |
| Value of total assets at end of year | 2023-01-01 | $19,319,313 |
| Value of total assets at beginning of year | 2023-01-01 | $11,923,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,071 |
| Total interest from all sources | 2023-01-01 | $30,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $500,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $500,024 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,444,384 |
| Participant contributions at end of year | 2023-01-01 | $239,996 |
| Participant contributions at beginning of year | 2023-01-01 | $33,528 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $32,401 |
| Other income not declared elsewhere | 2023-01-01 | $18,429 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,053 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-960,688 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,319,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,923,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $51,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,840,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,749,229 |
| Interest on participant loans | 2023-01-01 | $14,993 |
| Interest earned on other investments | 2023-01-01 | $15,025 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $2,096,670 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,114,951 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,116,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,768,926 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $340,483 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $819,730 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $5,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,826,108 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : PERFORMANCE APPAREL HOLDINGS, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,325,738 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,325,738 |
| 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 | $-2,139,989 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,321,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,268,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $655,329 |
| Value of total assets at end of year | 2022-12-31 | $11,923,086 |
| Value of total assets at beginning of year | 2022-12-31 | $18,384,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,278 |
| Total interest from all sources | 2022-12-31 | $479,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,614 |
| 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 | $47,969 |
| 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 | $599,330 |
| Participant contributions at end of year | 2022-12-31 | $33,528 |
| Participant contributions at beginning of year | 2022-12-31 | $55,794 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $11,220 |
| Other income not declared elsewhere | 2022-12-31 | $-6,983 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,461,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,923,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,384,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,749,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,431,640 |
| Interest on participant loans | 2022-12-31 | $2,582 |
| Interest earned on other investments | 2022-12-31 | $434,692 |
| Income. Interest from US Government securities | 2022-12-31 | $13,647 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $10,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $229,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $229,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $17,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,116,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $755,110 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $176,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,990,944 |
| 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 | $44,779 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,167 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $120,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,268,240 |
| Contract administrator fees | 2022-12-31 | $30,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $607,465 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,325,738 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,325,738 |
| 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 | $-2,139,989 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,321,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,268,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $655,329 |
| Value of total assets at end of year | 2022-01-01 | $11,923,086 |
| Value of total assets at beginning of year | 2022-01-01 | $18,384,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $53,278 |
| Total interest from all sources | 2022-01-01 | $479,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $48,614 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $47,969 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $599,330 |
| Participant contributions at end of year | 2022-01-01 | $33,528 |
| Participant contributions at beginning of year | 2022-01-01 | $55,794 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $8,650 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $11,220 |
| Other income not declared elsewhere | 2022-01-01 | $-6,983 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,192 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,461,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,923,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,384,593 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $21,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,749,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,431,640 |
| Interest on participant loans | 2022-01-01 | $2,582 |
| Interest earned on other investments | 2022-01-01 | $434,692 |
| Income. Interest from US Government securities | 2022-01-01 | $13,647 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $10,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $18,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $17,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,116,482 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $755,110 |
| Asset value of US Government securities at end of year | 2022-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $176,121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,990,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $44,779 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,167 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $120,000 |
| Income. Dividends from preferred stock | 2022-01-01 | $645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,268,240 |
| Contract administrator fees | 2022-01-01 | $30,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $607,465 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
