PIEGE CO. DBA FELINA LINGERIE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FELINA LINGERIE 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $989,923 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $199,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $172,201 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $221,998 |
Value of total assets at end of year | 2021-12-31 | $5,793,648 |
Value of total assets at beginning of year | 2021-12-31 | $5,002,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,649 |
Total interest from all sources | 2021-12-31 | $1,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,375 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $165,961 |
Participant contributions at end of year | 2021-12-31 | $10,272 |
Participant contributions at beginning of year | 2021-12-31 | $25,284 |
Participant contributions at end of year | 2021-12-31 | $18,039 |
Participant contributions at beginning of year | 2021-12-31 | $12,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $790,884 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,793,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,002,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,799,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,440,684 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,631,885 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,296,111 |
Interest on participant loans | 2021-12-31 | $1,097 |
Interest earned on other investments | 2021-12-31 | $516 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,261,839 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,143,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $61,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $241,058 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $258,385 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $251,494 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $23,020 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,040 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $23,261 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,201 |
Contract administrator fees | 2021-12-31 | $8,649 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2021-12-31 | 951777440 |
2020 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $19,489 |
Total income from all sources (including contributions) | 2020-12-31 | $911,989 |
Total of all expenses incurred | 2020-12-31 | $240,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $233,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $258,049 |
Value of total assets at end of year | 2020-12-31 | $5,043,452 |
Value of total assets at beginning of year | 2020-12-31 | $4,352,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,179 |
Total interest from all sources | 2020-12-31 | $653,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $235,080 |
Participant contributions at end of year | 2020-12-31 | $25,284 |
Participant contributions at beginning of year | 2020-12-31 | $33,698 |
Participant contributions at end of year | 2020-12-31 | $56,630 |
Participant contributions at beginning of year | 2020-12-31 | $56,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $671,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,043,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,352,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,440,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,150,344 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,296,111 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,161,905 |
Interest on participant loans | 2020-12-31 | $1,934 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,143,305 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,899,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $652,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $61,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $30,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $22,969 |
Employer contributions (assets) at end of year | 2020-12-31 | $20,240 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $20,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $233,535 |
Contract administrator fees | 2020-12-31 | $7,179 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2020-12-31 | 951777440 |
2019 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,043,914 |
Total income from all sources (including contributions) | 2019-12-31 | $1,043,914 |
Total of all expenses incurred | 2019-12-31 | $588,405 |
Total of all expenses incurred | 2019-12-31 | $588,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $582,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $582,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $206,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $206,504 |
Value of total assets at end of year | 2019-12-31 | $4,352,688 |
Value of total assets at end of year | 2019-12-31 | $4,352,688 |
Value of total assets at beginning of year | 2019-12-31 | $3,897,179 |
Value of total assets at beginning of year | 2019-12-31 | $3,897,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,396 |
Total interest from all sources | 2019-12-31 | $2,613 |
Total interest from all sources | 2019-12-31 | $2,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,659 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,659 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
Value of fidelity bond cover | 2019-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $186,969 |
Contributions received from participants | 2019-12-31 | $186,969 |
Participant contributions at end of year | 2019-12-31 | $33,698 |
Participant contributions at end of year | 2019-12-31 | $33,698 |
Participant contributions at beginning of year | 2019-12-31 | $81,185 |
Participant contributions at beginning of year | 2019-12-31 | $81,185 |
Participant contributions at end of year | 2019-12-31 | $56,631 |
Participant contributions at end of year | 2019-12-31 | $56,631 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $455,509 |
Value of net income/loss | 2019-12-31 | $455,509 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,352,688 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,352,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,897,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,897,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,150,344 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,150,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $957,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $957,404 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,161,905 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $955,952 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $955,952 |
Interest on participant loans | 2019-12-31 | $2,613 |
Interest on participant loans | 2019-12-31 | $2,613 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,899,404 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,899,404 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,852,492 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,852,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $30,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $29,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $257,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $257,691 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $230,980 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $230,980 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $336,467 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $336,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $19,535 |
Contributions received in cash from employer | 2019-12-31 | $19,535 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,240 |
Employer contributions (assets) at end of year | 2019-12-31 | $20,240 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,990 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $20,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $582,009 |
Contract administrator fees | 2019-12-31 | $6,396 |
Contract administrator fees | 2019-12-31 | $6,396 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm name | 2019-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2019-12-31 | 951777440 |
Accountancy firm EIN | 2019-12-31 | 951777440 |
2018 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-325,269 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-325,269 |
Total transfer of assets to this plan | 2018-12-31 | $1,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-78,276 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $320,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $305,822 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $175,539 |
Value of total assets at end of year | 2018-12-31 | $3,896,782 |
Value of total assets at beginning of year | 2018-12-31 | $4,293,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,971 |
Total interest from all sources | 2018-12-31 | $3,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,933 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $154,719 |
Participant contributions at end of year | 2018-12-31 | $81,185 |
Participant contributions at beginning of year | 2018-12-31 | $34,107 |
Other income not declared elsewhere | 2018-12-31 | $56,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-398,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,896,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,293,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $957,404 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $955,952 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,090,625 |
Interest on participant loans | 2018-12-31 | $3,672 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,933 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,852,492 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $29,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $146,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,820 |
Employer contributions (assets) at end of year | 2018-12-31 | $20,593 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $22,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $305,822 |
Contract administrator fees | 2018-12-31 | $6,971 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2018-12-31 | 951777440 |
2017 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $779,918 |
Total of all expenses incurred | 2017-12-31 | $233,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $201,197 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,774 |
Value of total corrective distributions | 2017-12-31 | $237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $190,112 |
Value of total assets at end of year | 2017-12-31 | $4,293,367 |
Value of total assets at beginning of year | 2017-12-31 | $3,746,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,055 |
Total interest from all sources | 2017-12-31 | $589,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $168,045 |
Participant contributions at end of year | 2017-12-31 | $34,107 |
Participant contributions at beginning of year | 2017-12-31 | $74,874 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $546,655 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,293,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,746,712 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,090,625 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,504,618 |
Interest on participant loans | 2017-12-31 | $2,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $587,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $146,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $148,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $22,067 |
Employer contributions (assets) at end of year | 2017-12-31 | $22,067 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $200,642 |
Contract administrator fees | 2017-12-31 | $6,055 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2017-12-31 | 951777440 |
2016 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $425,779 |
Total of all expenses incurred | 2016-12-31 | $99,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,620 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $25,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $169,898 |
Value of total assets at end of year | 2016-12-31 | $3,746,712 |
Value of total assets at beginning of year | 2016-12-31 | $3,420,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,886 |
Total interest from all sources | 2016-12-31 | $1,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $157,344 |
Participant contributions at end of year | 2016-12-31 | $74,874 |
Participant contributions at beginning of year | 2016-12-31 | $70,295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $326,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,746,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,420,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,504,618 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,313,619 |
Interest on participant loans | 2016-12-31 | $1,751 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $148,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,983 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $254,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $12,554 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,271 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $22,316 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,620 |
Contract administrator fees | 2016-12-31 | $4,886 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2016-12-31 | 951777440 |
2015 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $191,532 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,407,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,421,102 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $225,661 |
Value of total assets at end of year | 2015-12-31 | $3,420,213 |
Value of total assets at beginning of year | 2015-12-31 | $4,635,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $-23,731 |
Total interest from all sources | 2015-12-31 | $3,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $203,345 |
Participant contributions at end of year | 2015-12-31 | $70,295 |
Participant contributions at beginning of year | 2015-12-31 | $109,638 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $7,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,215,695 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,420,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,635,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $-30,115 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,313,619 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,433,919 |
Interest on participant loans | 2015-12-31 | $3,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $58,898 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-37,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $22,316 |
Employer contributions (assets) at end of year | 2015-12-31 | $22,316 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,421,102 |
Contract administrator fees | 2015-12-31 | $6,384 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2015-12-31 | 951777440 |
2014 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $584,624 |
Total of all expenses incurred | 2014-12-31 | $233,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $226,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $260,855 |
Value of total assets at end of year | 2014-12-31 | $4,635,907 |
Value of total assets at beginning of year | 2014-12-31 | $4,284,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,700 |
Total interest from all sources | 2014-12-31 | $6,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $430,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $234,669 |
Participant contributions at end of year | 2014-12-31 | $109,638 |
Participant contributions at beginning of year | 2014-12-31 | $140,771 |
Participant contributions at end of year | 2014-12-31 | $7,267 |
Participant contributions at beginning of year | 2014-12-31 | $11,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $32,140 |
Administrative expenses (other) incurred | 2014-12-31 | $15 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $351,203 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,635,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,284,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,433,919 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,052,983 |
Interest on participant loans | 2014-12-31 | $5,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $58,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $50,404 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $284,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,186 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,186 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $226,721 |
Contract administrator fees | 2014-12-31 | $6,685 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2014-12-31 | 951777440 |
2013 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,283 |
Total income from all sources (including contributions) | 2013-12-31 | $979,408 |
Total of all expenses incurred | 2013-12-31 | $76,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $267,283 |
Value of total assets at end of year | 2013-12-31 | $4,284,704 |
Value of total assets at beginning of year | 2013-12-31 | $3,386,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,493 |
Total interest from all sources | 2013-12-31 | $6,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $238,520 |
Participant contributions at end of year | 2013-12-31 | $140,771 |
Participant contributions at beginning of year | 2013-12-31 | $100,414 |
Participant contributions at end of year | 2013-12-31 | $11,783 |
Participant contributions at beginning of year | 2013-12-31 | $9,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,283 |
Other income not declared elsewhere | 2013-12-31 | $30,338 |
Administrative expenses (other) incurred | 2013-12-31 | $73 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $903,021 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,284,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,381,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,052,983 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,189,080 |
Interest on participant loans | 2013-12-31 | $4,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $50,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $60,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $674,959 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $28,763 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,763 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,894 |
Contract administrator fees | 2013-12-31 | $7,420 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2013-12-31 | 951777440 |
2012 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,826 |
Total income from all sources (including contributions) | 2012-12-31 | $644,319 |
Total of all expenses incurred | 2012-12-31 | $469,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $462,871 |
Value of total corrective distributions | 2012-12-31 | $5,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $262,009 |
Value of total assets at end of year | 2012-12-31 | $3,386,966 |
Value of total assets at beginning of year | 2012-12-31 | $3,225,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,827 |
Total interest from all sources | 2012-12-31 | $5,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $227,887 |
Participant contributions at end of year | 2012-12-31 | $100,414 |
Participant contributions at beginning of year | 2012-12-31 | $85,685 |
Participant contributions at end of year | 2012-12-31 | $9,860 |
Participant contributions at beginning of year | 2012-12-31 | $11,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,826 |
Other income not declared elsewhere | 2012-12-31 | $23,770 |
Administrative expenses (other) incurred | 2012-12-31 | $45 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $174,338 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,381,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,207,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $57 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,189,080 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,989,904 |
Interest on participant loans | 2012-12-31 | $3,666 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $60,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $111,042 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $352,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,333 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,333 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $462,871 |
Contract administrator fees | 2012-12-31 | $1,725 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2012-12-31 | 951777440 |
2011 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2011 401k financial data |
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Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,784 |
Total income from all sources (including contributions) | 2011-12-31 | $281,585 |
Total of all expenses incurred | 2011-12-31 | $189,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,562 |
Value of total corrective distributions | 2011-12-31 | $17,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $326,761 |
Value of total assets at end of year | 2011-12-31 | $3,225,171 |
Value of total assets at beginning of year | 2011-12-31 | $3,134,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,471 |
Total interest from all sources | 2011-12-31 | $7,145 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $299,725 |
Participant contributions at end of year | 2011-12-31 | $85,685 |
Participant contributions at beginning of year | 2011-12-31 | $45,091 |
Participant contributions at end of year | 2011-12-31 | $11,504 |
Participant contributions at beginning of year | 2011-12-31 | $11,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,784 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $91,726 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,207,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,115,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $521 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,989,904 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,930,884 |
Interest on participant loans | 2011-12-31 | $2,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $111,042 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $113,904 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $27,036 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,036 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $33,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,562 |
Contract administrator fees | 2011-12-31 | $1,950 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2011-12-31 | 951777440 |
2010 : FELINA LINGERIE 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,784 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $720,451 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $36,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $14,615 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $21,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $384,586 |
Value of total assets at end of year | 2010-12-31 | $3,134,403 |
Value of total assets at beginning of year | 2010-12-31 | $2,432,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,164 |
Total interest from all sources | 2010-12-31 | $6,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $321,154 |
Participant contributions at end of year | 2010-12-31 | $45,091 |
Participant contributions at beginning of year | 2010-12-31 | $44,364 |
Participant contributions at end of year | 2010-12-31 | $11,505 |
Participant contributions at beginning of year | 2010-12-31 | $550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $683,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,115,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,432,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $414 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,930,884 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,291,633 |
Interest on participant loans | 2010-12-31 | $3,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $113,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $62,787 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $329,612 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,835 |
Employer contributions (assets) at end of year | 2010-12-31 | $33,019 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,615 |
Contract administrator fees | 2010-12-31 | $750 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREEN HASSON & JANKS LLP |
Accountancy firm EIN | 2010-12-31 | 951777440 |