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MODA, INC. EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameMODA, INC. EMPLOYEE RETIREMENT PLAN
Plan identification number 001

MODA, INC. EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MODA, INC. has sponsored the creation of one or more 401k plans.

Company Name:MODA, INC.
Employer identification number (EIN):931083363
NAIC Classification:524140

Additional information about MODA, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1991-12-02
Company Identification Number: 27294883
Legal Registered Office Address: MODA TOWER 601 SW SECOND AVE 24TH FLOOR

PORTLAND
United States of America (USA)
97204

More information about MODA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MODA, INC. EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAVE EVANS DAVE EVANS2018-10-02
0012016-01-01DAVE EVANS DAVE EVANS2017-10-11
0012015-01-01DAVE EVANS DAVE EVANS2016-10-13
0012014-01-01DAVE EVANS DAVE EVANS2015-10-12
0012013-01-01DAVID EVANS
0012012-01-01DAVID EVANS
0012011-01-01DAVID EVANS
0012010-01-01DAVID EVANS
0012009-01-01DAVID EVANS DAVID EVANS2010-10-12

Plan Statistics for MODA, INC. EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for MODA, INC. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023: MODA, INC. EMPLOYEE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,728
Total number of active participants reported on line 7a of the Form 55002023-01-011,367
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01445
Total of all active and inactive participants2023-01-011,812
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-016
Total participants2023-01-011,818
Number of participants with account balances2023-01-011,816
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0140
2022: MODA, INC. EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,808
Total number of active participants reported on line 7a of the Form 55002022-01-011,286
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01418
Total of all active and inactive participants2022-01-011,704
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,707
Number of participants with account balances2022-01-011,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0166
2021: MODA, INC. EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,617
Total number of active participants reported on line 7a of the Form 55002021-01-011,204
Number of retired or separated participants receiving benefits2021-01-01162
Number of other retired or separated participants entitled to future benefits2021-01-01400
Total of all active and inactive participants2021-01-011,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-015
Total participants2021-01-011,771
Number of participants with account balances2021-01-011,765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0189
2020: MODA, INC. EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,592
Total number of active participants reported on line 7a of the Form 55002020-01-011,199
Number of retired or separated participants receiving benefits2020-01-0165
Number of other retired or separated participants entitled to future benefits2020-01-01328
Total of all active and inactive participants2020-01-011,592
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,594
Number of participants with account balances2020-01-011,592
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0165
2019: MODA, INC. EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,546
Total number of active participants reported on line 7a of the Form 55002019-01-011,219
Number of retired or separated participants receiving benefits2019-01-0155
Number of other retired or separated participants entitled to future benefits2019-01-01279
Total of all active and inactive participants2019-01-011,553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,554
Number of participants with account balances2019-01-011,546
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0170
2018: MODA, INC. EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,521
Total number of active participants reported on line 7a of the Form 55002018-01-011,194
Number of retired or separated participants receiving benefits2018-01-0153
Number of other retired or separated participants entitled to future benefits2018-01-01281
Total of all active and inactive participants2018-01-011,528
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,528
Number of participants with account balances2018-01-011,520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0179
2017: MODA, INC. EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,703
Total number of active participants reported on line 7a of the Form 55002017-01-011,182
Number of retired or separated participants receiving benefits2017-01-0165
Number of other retired or separated participants entitled to future benefits2017-01-01240
Total of all active and inactive participants2017-01-011,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,487
Number of participants with account balances2017-01-011,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01112
2016: MODA, INC. EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,761
Total number of active participants reported on line 7a of the Form 55002016-01-011,244
Number of retired or separated participants receiving benefits2016-01-0150
Number of other retired or separated participants entitled to future benefits2016-01-01357
Total of all active and inactive participants2016-01-011,651
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,651
Number of participants with account balances2016-01-011,638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01158
2015: MODA, INC. EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,511
Total number of active participants reported on line 7a of the Form 55002015-01-011,393
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01320
Total of all active and inactive participants2015-01-011,713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,713
Number of participants with account balances2015-01-011,556
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0166
2014: MODA, INC. EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,257
Total number of active participants reported on line 7a of the Form 55002014-01-011,266
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01196
Total of all active and inactive participants2014-01-011,462
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,462
Number of participants with account balances2014-01-011,380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0154
2013: MODA, INC. EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,231
Total number of active participants reported on line 7a of the Form 55002013-01-01998
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01204
Total of all active and inactive participants2013-01-011,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,202
Number of participants with account balances2013-01-011,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01105
2012: MODA, INC. EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,184
Total number of active participants reported on line 7a of the Form 55002012-01-01998
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01203
Total of all active and inactive participants2012-01-011,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,201
Number of participants with account balances2012-01-011,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: MODA, INC. EMPLOYEE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,176
Total number of active participants reported on line 7a of the Form 55002011-01-01955
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-01196
Total of all active and inactive participants2011-01-011,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,159
Number of participants with account balances2011-01-011,093
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0172
2010: MODA, INC. EMPLOYEE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,208
Total number of active participants reported on line 7a of the Form 55002010-01-01968
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01204
Total of all active and inactive participants2010-01-011,172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,173
Number of participants with account balances2010-01-011,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0181
2009: MODA, INC. EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,232
Total number of active participants reported on line 7a of the Form 55002009-01-011,019
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01182
Total of all active and inactive participants2009-01-011,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,202
Number of participants with account balances2009-01-011,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0139

Financial Data on MODA, INC. EMPLOYEE RETIREMENT PLAN

Measure Date Value
2023 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets from this plan2023-12-31$624,006
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$95,736
Total income from all sources (including contributions)2023-12-31$40,637,743
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$7,417,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$7,116,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$15,027,822
Value of total assets at end of year2023-12-31$187,598,647
Value of total assets at beginning of year2023-12-31$155,097,363
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$301,484
Total interest from all sources2023-12-31$108,465
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,485,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,485,053
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$15,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,897,659
Participant contributions at end of year2023-12-31$2,321,582
Participant contributions at beginning of year2023-12-31$2,309,503
Participant contributions at end of year2023-12-31$265,447
Participant contributions at beginning of year2023-12-31$312,754
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$721,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$95,736
Other income not declared elsewhere2023-12-31$88,660
Total non interest bearing cash at end of year2023-12-31$101,709
Total non interest bearing cash at beginning of year2023-12-31$108,637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$33,219,811
Value of net assets at end of year (total assets less liabilities)2023-12-31$187,597,432
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$155,001,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$39,408
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$170,606,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$138,533,973
Interest on participant loans2023-12-31$108,465
Value of interest in common/collective trusts at end of year2023-12-31$7,895,132
Value of interest in common/collective trusts at beginning of year2023-12-31$8,209,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$20,709,862
Net investment gain or loss from common/collective trusts2023-12-31$217,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$6,408,311
Employer contributions (assets) at end of year2023-12-31$6,408,311
Employer contributions (assets) at beginning of year2023-12-31$5,622,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$7,116,448
Contract administrator fees2023-12-31$65,526
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KBF CPAS LLP
Accountancy firm EIN2023-12-31821030164
2022 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$95,736
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$86,577
Total income from all sources (including contributions)2022-12-31$-16,075,591
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$9,514,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$9,213,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,428,747
Value of total assets at end of year2022-12-31$155,097,363
Value of total assets at beginning of year2022-12-31$180,678,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$301,826
Total interest from all sources2022-12-31$79,608
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$4,604,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$4,604,113
Administrative expenses professional fees incurred2022-12-31$128,872
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$15,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,187,531
Participant contributions at end of year2022-12-31$2,309,503
Participant contributions at beginning of year2022-12-31$2,343,362
Participant contributions at end of year2022-12-31$312,754
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$618,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$95,736
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$86,577
Other income not declared elsewhere2022-12-31$84,947
Administrative expenses (other) incurred2022-12-31$45,741
Total non interest bearing cash at end of year2022-12-31$108,637
Total non interest bearing cash at beginning of year2022-12-31$377,793
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-25,590,514
Value of net assets at end of year (total assets less liabilities)2022-12-31$155,001,627
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$180,592,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$127,213
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$138,533,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$164,799,901
Interest on participant loans2022-12-31$79,608
Value of interest in common/collective trusts at end of year2022-12-31$8,209,710
Value of interest in common/collective trusts at beginning of year2022-12-31$7,926,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-34,424,204
Net investment gain or loss from common/collective trusts2022-12-31$151,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$5,622,786
Employer contributions (assets) at end of year2022-12-31$5,622,786
Employer contributions (assets) at beginning of year2022-12-31$5,231,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$9,213,097
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KBF CPAS LLP
Accountancy firm EIN2022-12-31821030164
2021 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$86,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,359
Total income from all sources (including contributions)2021-12-31$31,787,600
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,304,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,026,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$13,031,545
Value of total assets at end of year2021-12-31$180,678,718
Value of total assets at beginning of year2021-12-31$160,126,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$278,176
Total interest from all sources2021-12-31$90,826
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$11,250,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$11,250,747
Administrative expenses professional fees incurred2021-12-31$199,790
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$15,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,758,466
Participant contributions at end of year2021-12-31$2,343,362
Participant contributions at beginning of year2021-12-31$2,403,986
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,041,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$86,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$17,359
Other income not declared elsewhere2021-12-31$86,849
Administrative expenses (other) incurred2021-12-31$52,169
Total non interest bearing cash at end of year2021-12-31$377,793
Total non interest bearing cash at beginning of year2021-12-31$279,873
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$20,483,239
Value of net assets at end of year (total assets less liabilities)2021-12-31$180,592,141
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$160,108,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$26,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$164,799,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$144,045,219
Interest on participant loans2021-12-31$90,826
Value of interest in common/collective trusts at end of year2021-12-31$7,926,307
Value of interest in common/collective trusts at beginning of year2021-12-31$8,254,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,186,678
Net investment gain or loss from common/collective trusts2021-12-31$140,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$5,231,355
Employer contributions (assets) at end of year2021-12-31$5,231,355
Employer contributions (assets) at beginning of year2021-12-31$5,142,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,026,185
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KBF CPAS LLP
Accountancy firm EIN2021-12-31821030164
2020 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$17,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$11,359
Total income from all sources (including contributions)2020-12-31$35,252,720
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,886,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$7,648,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$11,506,743
Value of total assets at end of year2020-12-31$160,126,261
Value of total assets at beginning of year2020-12-31$132,754,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$238,220
Total interest from all sources2020-12-31$111,349
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$5,771,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$5,771,431
Administrative expenses professional fees incurred2020-12-31$161,655
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,140,922
Participant contributions at end of year2020-12-31$2,403,986
Participant contributions at beginning of year2020-12-31$2,703,936
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$269
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$223,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$17,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$11,359
Other income not declared elsewhere2020-12-31$68,578
Administrative expenses (other) incurred2020-12-31$34,438
Total non interest bearing cash at end of year2020-12-31$279,873
Total non interest bearing cash at beginning of year2020-12-31$20,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$27,365,777
Value of net assets at end of year (total assets less liabilities)2020-12-31$160,108,902
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$132,743,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$42,127
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$144,045,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$119,049,247
Interest on participant loans2020-12-31$111,349
Value of interest in common/collective trusts at end of year2020-12-31$8,254,472
Value of interest in common/collective trusts at beginning of year2020-12-31$6,356,788
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$17,639,278
Net investment gain or loss from common/collective trusts2020-12-31$155,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$5,142,711
Employer contributions (assets) at end of year2020-12-31$5,142,711
Employer contributions (assets) at beginning of year2020-12-31$4,623,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$7,648,723
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KBF CPAS LLP
Accountancy firm EIN2020-12-31821030164
2019 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$11,763
Total income from all sources (including contributions)2019-12-31$32,135,566
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,962,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,741,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$9,939,333
Value of total assets at end of year2019-12-31$132,754,484
Value of total assets at beginning of year2019-12-31$107,582,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$221,576
Total interest from all sources2019-12-31$117,274
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,371,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,371,174
Administrative expenses professional fees incurred2019-12-31$158,089
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,185,410
Participant contributions at end of year2019-12-31$2,703,936
Participant contributions at beginning of year2019-12-31$2,715,092
Participant contributions at end of year2019-12-31$269
Participant contributions at beginning of year2019-12-31$31
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$130,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$11,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$11,763
Other income not declared elsewhere2019-12-31$63,546
Administrative expenses (other) incurred2019-12-31$38,096
Total non interest bearing cash at end of year2019-12-31$20,568
Total non interest bearing cash at beginning of year2019-12-31$19,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$25,172,941
Value of net assets at end of year (total assets less liabilities)2019-12-31$132,743,125
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$107,570,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,391
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$119,049,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$94,722,321
Interest on participant loans2019-12-31$117,274
Value of interest in common/collective trusts at end of year2019-12-31$6,356,788
Value of interest in common/collective trusts at beginning of year2019-12-31$5,898,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$16,502,327
Net investment gain or loss from common/collective trusts2019-12-31$141,912
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$4,623,676
Employer contributions (assets) at end of year2019-12-31$4,623,676
Employer contributions (assets) at beginning of year2019-12-31$4,227,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,741,049
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KBF CPAS LLP
Accountancy firm EIN2019-12-31821030164
2018 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,763
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$11,714
Total income from all sources (including contributions)2018-12-31$3,329,037
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,475,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,244,843
Value of total corrective distributions2018-12-31$1,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,342,501
Value of total assets at end of year2018-12-31$107,582,312
Value of total assets at beginning of year2018-12-31$110,728,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$229,295
Total interest from all sources2018-12-31$101,141
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,845,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,845,147
Administrative expenses professional fees incurred2018-12-31$193,657
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$15,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,621,590
Participant contributions at end of year2018-12-31$2,715,092
Participant contributions at beginning of year2018-12-31$2,595,524
Participant contributions at end of year2018-12-31$31
Participant contributions at beginning of year2018-12-31$30,180
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$493,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$11,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$11,714
Other income not declared elsewhere2018-12-31$69,398
Administrative expenses (other) incurred2018-12-31$2,586
Total non interest bearing cash at end of year2018-12-31$19,052
Total non interest bearing cash at beginning of year2018-12-31$19,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,146,248
Value of net assets at end of year (total assets less liabilities)2018-12-31$107,570,549
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$110,717,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$33,052
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$94,722,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$98,167,935
Interest on participant loans2018-12-31$101,141
Value of interest in common/collective trusts at end of year2018-12-31$5,898,130
Value of interest in common/collective trusts at beginning of year2018-12-31$6,005,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-12,146,734
Net investment gain or loss from common/collective trusts2018-12-31$117,584
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$4,227,847
Employer contributions (assets) at end of year2018-12-31$4,227,686
Employer contributions (assets) at beginning of year2018-12-31$3,910,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,244,843
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KBF CPAS LLP
Accountancy firm EIN2018-12-31821030164
2017 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$425,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,581
Total income from all sources (including contributions)2017-12-31$22,966,565
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,955,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,739,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,264,800
Value of total assets at end of year2017-12-31$110,728,839
Value of total assets at beginning of year2017-12-31$93,140,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$215,306
Total interest from all sources2017-12-31$87,189
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$5,233,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$5,233,925
Administrative expenses professional fees incurred2017-12-31$156,351
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$15,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,108,950
Participant contributions at end of year2017-12-31$2,595,524
Participant contributions at beginning of year2017-12-31$2,511,773
Participant contributions at end of year2017-12-31$30,180
Participant contributions at beginning of year2017-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$245,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$11,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$9,581
Other income not declared elsewhere2017-12-31$52,733
Administrative expenses (other) incurred2017-12-31$34,550
Total non interest bearing cash at end of year2017-12-31$19,465
Total non interest bearing cash at beginning of year2017-12-31$207,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$18,011,448
Value of net assets at end of year (total assets less liabilities)2017-12-31$110,717,125
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$93,130,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$24,405
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$98,167,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$80,753,877
Interest on participant loans2017-12-31$87,189
Value of interest in common/collective trusts at end of year2017-12-31$6,005,555
Value of interest in common/collective trusts at beginning of year2017-12-31$5,968,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,227,697
Net investment gain or loss from common/collective trusts2017-12-31$100,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,910,180
Employer contributions (assets) at end of year2017-12-31$3,910,180
Employer contributions (assets) at beginning of year2017-12-31$3,698,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,739,811
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KBF CPAS LLP
Accountancy firm EIN2017-12-31821030164
2016 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,581
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$9,878
Total income from all sources (including contributions)2016-12-31$15,423,498
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,277,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,057,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$8,377,809
Value of total assets at end of year2016-12-31$93,140,470
Value of total assets at beginning of year2016-12-31$84,994,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$220,021
Total interest from all sources2016-12-31$83,992
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,906,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,906,775
Administrative expenses professional fees incurred2016-12-31$4,678
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$7,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,704,907
Participant contributions at end of year2016-12-31$2,511,773
Participant contributions at beginning of year2016-12-31$2,752,896
Participant contributions at end of year2016-12-31$10
Participant contributions at beginning of year2016-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$974,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$9,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$9,878
Other income not declared elsewhere2016-12-31$44,404
Administrative expenses (other) incurred2016-12-31$36,775
Total non interest bearing cash at end of year2016-12-31$207,432
Total non interest bearing cash at beginning of year2016-12-31$13,868
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$8,146,108
Value of net assets at end of year (total assets less liabilities)2016-12-31$93,130,889
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$84,984,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$32,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$80,753,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$72,898,972
Interest on participant loans2016-12-31$83,992
Value of interest in common/collective trusts at end of year2016-12-31$5,968,892
Value of interest in common/collective trusts at beginning of year2016-12-31$5,824,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,920,623
Net investment gain or loss from common/collective trusts2016-12-31$89,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,698,486
Employer contributions (assets) at end of year2016-12-31$3,698,486
Employer contributions (assets) at beginning of year2016-12-31$3,504,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,057,369
Contract administrator fees2016-12-31$145,807
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN2016-12-31330688321
2015 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,878
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$6,609,905
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$7,015,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,851,367
Value of total corrective distributions2015-12-31$1,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,748,511
Value of total assets at end of year2015-12-31$84,994,659
Value of total assets at beginning of year2015-12-31$85,390,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$162,684
Total interest from all sources2015-12-31$84,731
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,605,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,605,911
Administrative expenses professional fees incurred2015-12-31$10,472
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,742,598
Participant contributions at end of year2015-12-31$2,752,896
Participant contributions at beginning of year2015-12-31$2,483,092
Participant contributions at end of year2015-12-31$10
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$501,617
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$9,878
Other income not declared elsewhere2015-12-31$36,264
Administrative expenses (other) incurred2015-12-31$28,669
Total non interest bearing cash at end of year2015-12-31$13,868
Total non interest bearing cash at beginning of year2015-12-31$9,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-405,861
Value of net assets at end of year (total assets less liabilities)2015-12-31$84,984,781
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$85,390,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$31,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$72,898,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$74,532,794
Interest on participant loans2015-12-31$84,731
Value of interest in common/collective trusts at end of year2015-12-31$5,824,617
Value of interest in common/collective trusts at beginning of year2015-12-31$5,181,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-4,869,947
Net investment gain or loss from common/collective trusts2015-12-31$4,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,504,296
Employer contributions (assets) at end of year2015-12-31$3,504,296
Employer contributions (assets) at beginning of year2015-12-31$3,184,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,851,367
Contract administrator fees2015-12-31$92,124
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN2015-12-31330688321
2014 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$15,888
Total income from all sources (including contributions)2014-12-31$10,455,353
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,324,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,120,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,637,461
Value of total assets at end of year2014-12-31$85,390,642
Value of total assets at beginning of year2014-12-31$80,275,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$204,133
Total interest from all sources2014-12-31$84,164
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,689,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,689,138
Administrative expenses professional fees incurred2014-12-31$7,175
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,320,802
Participant contributions at end of year2014-12-31$2,483,092
Participant contributions at beginning of year2014-12-31$2,585,909
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$132,541
Administrative expenses (other) incurred2014-12-31$29,387
Liabilities. Value of operating payables at beginning of year2014-12-31$15,888
Total non interest bearing cash at end of year2014-12-31$9,303
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,130,533
Value of net assets at end of year (total assets less liabilities)2014-12-31$85,390,642
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$80,260,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$41,268
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$74,532,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$69,800,026
Income. Interest from loans (other than to participants)2014-12-31$84,164
Value of interest in common/collective trusts at end of year2014-12-31$5,181,335
Value of interest in common/collective trusts at beginning of year2014-12-31$4,867,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$11,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$11,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$11,293
Net investment gain or loss from common/collective trusts2014-12-31$33,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,184,118
Employer contributions (assets) at end of year2014-12-31$3,184,118
Employer contributions (assets) at beginning of year2014-12-31$3,010,930
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,120,687
Contract administrator fees2014-12-31$126,303
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN2014-12-31330688321
2013 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,888
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,435
Total income from all sources (including contributions)2013-12-31$18,008,768
Total of all expenses incurred2013-12-31$4,069,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,908,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,887,529
Value of total assets at end of year2013-12-31$80,275,997
Value of total assets at beginning of year2013-12-31$66,335,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$160,413
Total interest from all sources2013-12-31$88,682
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,671,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,671,742
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,904,176
Participant contributions at end of year2013-12-31$2,585,909
Participant contributions at beginning of year2013-12-31$2,484,792
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$972,130
Other income not declared elsewhere2013-12-31$33,545
Administrative expenses (other) incurred2013-12-31$33,243
Liabilities. Value of operating payables at end of year2013-12-31$15,888
Liabilities. Value of operating payables at beginning of year2013-12-31$14,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$13,939,374
Value of net assets at end of year (total assets less liabilities)2013-12-31$80,260,109
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$66,320,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$19,067
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$69,800,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$56,633,440
Income. Interest from loans (other than to participants)2013-12-31$88,681
Value of interest in common/collective trusts at end of year2013-12-31$4,867,387
Value of interest in common/collective trusts at beginning of year2013-12-31$4,401,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$11,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$31,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$31,971
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$8,269,894
Net investment gain or loss from common/collective trusts2013-12-31$57,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,011,223
Employer contributions (assets) at end of year2013-12-31$3,010,930
Employer contributions (assets) at beginning of year2013-12-31$2,783,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,908,981
Contract administrator fees2013-12-31$108,103
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN2013-12-31330688321
2012 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$14,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$13,740
Total income from all sources (including contributions)2012-12-31$13,009,457
Total of all expenses incurred2012-12-31$3,375,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,251,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,642,238
Value of total assets at end of year2012-12-31$66,335,170
Value of total assets at beginning of year2012-12-31$56,700,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$124,066
Total interest from all sources2012-12-31$86,592
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,812,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,812,028
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,707,852
Participant contributions at end of year2012-12-31$2,484,792
Participant contributions at beginning of year2012-12-31$2,414,006
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$150,674
Administrative expenses (other) incurred2012-12-31$35,193
Liabilities. Value of operating payables at end of year2012-12-31$14,435
Liabilities. Value of operating payables at beginning of year2012-12-31$13,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$9,634,284
Value of net assets at end of year (total assets less liabilities)2012-12-31$66,320,735
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$56,686,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,963
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$56,633,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$47,355,571
Interest on participant loans2012-12-31$86,590
Value of interest in common/collective trusts at end of year2012-12-31$4,401,319
Value of interest in common/collective trusts at beginning of year2012-12-31$4,396,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$31,971
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$27,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$27,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,362,625
Net investment gain or loss from common/collective trusts2012-12-31$105,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$2,783,712
Employer contributions (assets) at end of year2012-12-31$2,783,648
Employer contributions (assets) at beginning of year2012-12-31$2,506,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,251,107
Contract administrator fees2012-12-31$59,910
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$13,740
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$20,853
Total income from all sources (including contributions)2011-12-31$4,337,779
Total of all expenses incurred2011-12-31$4,784,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,673,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$5,340,556
Value of total assets at end of year2011-12-31$56,700,191
Value of total assets at beginning of year2011-12-31$57,153,528
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$110,934
Total interest from all sources2011-12-31$90,208
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,931,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,931,169
Administrative expenses professional fees incurred2011-12-31$8,615
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,505,488
Participant contributions at end of year2011-12-31$2,414,006
Participant contributions at beginning of year2011-12-31$2,349,813
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$327,762
Administrative expenses (other) incurred2011-12-31$3,378
Liabilities. Value of operating payables at end of year2011-12-31$13,740
Liabilities. Value of operating payables at beginning of year2011-12-31$20,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-446,224
Value of net assets at end of year (total assets less liabilities)2011-12-31$56,686,451
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$57,132,675
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$28,120
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$47,355,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$48,344,254
Interest on participant loans2011-12-31$90,183
Income. Interest from loans (other than to participants)2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$4,396,266
Value of interest in common/collective trusts at beginning of year2011-12-31$4,120,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$27,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,577,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,577,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,134,140
Net investment gain or loss from common/collective trusts2011-12-31$109,986
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$2,507,306
Employer contributions (assets) at end of year2011-12-31$2,506,509
Employer contributions (assets) at beginning of year2011-12-31$761,535
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,673,069
Contract administrator fees2011-12-31$70,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$20,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,769
Total income from all sources (including contributions)2010-12-31$10,873,013
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$5,203,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$5,097,583
Value of total corrective distributions2010-12-31$9,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$4,831,866
Value of total assets at end of year2010-12-31$57,153,528
Value of total assets at beginning of year2010-12-31$51,482,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$96,843
Total interest from all sources2010-12-31$91,762
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,359,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$1,359,450
Administrative expenses professional fees incurred2010-12-31$11,659
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,181,033
Participant contributions at end of year2010-12-31$2,349,813
Participant contributions at beginning of year2010-12-31$1,991,863
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$360,870
Administrative expenses (other) incurred2010-12-31$211
Liabilities. Value of operating payables at end of year2010-12-31$20,853
Liabilities. Value of operating payables at beginning of year2010-12-31$18,769
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$5,669,179
Value of net assets at end of year (total assets less liabilities)2010-12-31$57,132,675
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$51,463,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$22,974
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$48,344,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$44,269,828
Interest on participant loans2010-12-31$91,298
Value of interest in common/collective trusts at end of year2010-12-31$4,120,260
Value of interest in common/collective trusts at beginning of year2010-12-31$4,754,550
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,577,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$111,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$111,271
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$464
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,423,693
Net investment gain or loss from common/collective trusts2010-12-31$166,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,289,963
Employer contributions (assets) at end of year2010-12-31$761,535
Employer contributions (assets) at beginning of year2010-12-31$354,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$5,097,583
Contract administrator fees2010-12-31$61,999
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : MODA, INC. EMPLOYEE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MODA, INC. EMPLOYEE RETIREMENT PLAN

2023: MODA, INC. EMPLOYEE RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MODA, INC. EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MODA, INC. EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MODA, INC. EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MODA, INC. EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MODA, INC. EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MODA, INC. EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MODA, INC. EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MODA, INC. EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MODA, INC. EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MODA, INC. EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MODA, INC. EMPLOYEE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MODA, INC. EMPLOYEE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: MODA, INC. EMPLOYEE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: MODA, INC. EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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