PERRY ELLIS SHARED SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PERRY ELLIS SHARED SERVICES LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PERRY ELLIS SHARED SERVICES LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $21,189,847 |
| Total of all expenses incurred | 2023-12-31 | $7,395,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,283,371 |
| Value of total corrective distributions | 2023-12-31 | $1,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,983,794 |
| Value of total assets at end of year | 2023-12-31 | $89,101,361 |
| Value of total assets at beginning of year | 2023-12-31 | $75,306,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $110,482 |
| Total interest from all sources | 2023-12-31 | $82,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,530,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,530,609 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,630,825 |
| Participant contributions at end of year | 2023-12-31 | $1,403,943 |
| Participant contributions at beginning of year | 2023-12-31 | $1,140,055 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $829,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $728,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,449,184 |
| Other income not declared elsewhere | 2023-12-31 | $5,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,794,407 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $89,101,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $75,306,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $69,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,996,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,006,173 |
| Interest on participant loans | 2023-12-31 | $82,666 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $31,871,645 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $28,432,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,096,669 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,490,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $903,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,283,371 |
| Contract administrator fees | 2023-12-31 | $28,381 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2023-12-31 | 570381582 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,189,847 |
| Total of all expenses incurred | 2023-01-01 | $7,395,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,283,371 |
| Value of total corrective distributions | 2023-01-01 | $1,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,983,794 |
| Value of total assets at end of year | 2023-01-01 | $89,101,361 |
| Value of total assets at beginning of year | 2023-01-01 | $75,306,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $110,482 |
| Total interest from all sources | 2023-01-01 | $82,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,530,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,530,609 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,630,825 |
| Participant contributions at end of year | 2023-01-01 | $1,403,943 |
| Participant contributions at beginning of year | 2023-01-01 | $1,140,055 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $829,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $728,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,449,184 |
| Other income not declared elsewhere | 2023-01-01 | $5,126 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,794,407 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $89,101,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $75,306,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $69,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $54,996,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $45,006,173 |
| Interest on participant loans | 2023-01-01 | $82,666 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $31,871,645 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $28,432,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,096,669 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,490,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $903,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $7,283,371 |
| Contract administrator fees | 2023-01-01 | $28,381 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2023-01-01 | 570381582 |
| 2022 : PERRY ELLIS SHARED SERVICES LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,026,431 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,636,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,519,039 |
| Value of total corrective distributions | 2022-12-31 | $39,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,358,333 |
| Value of total assets at end of year | 2022-12-31 | $75,306,954 |
| Value of total assets at beginning of year | 2022-12-31 | $92,969,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,987 |
| Total interest from all sources | 2022-12-31 | $54,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,833,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,833,712 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,900 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,299,904 |
| Participant contributions at end of year | 2022-12-31 | $1,140,055 |
| Participant contributions at beginning of year | 2022-12-31 | $1,255,897 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $728,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $744,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $212,834 |
| Other income not declared elsewhere | 2022-12-31 | $8,830 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-17,662,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $75,306,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $92,969,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $39,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,006,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,818,520 |
| Interest on participant loans | 2022-12-31 | $54,491 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,432,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,150,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,966,766 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,315,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $845,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,519,039 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,026,431 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,636,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,519,039 |
| Value of total corrective distributions | 2022-01-01 | $39,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,358,333 |
| Value of total assets at end of year | 2022-01-01 | $75,306,954 |
| Value of total assets at beginning of year | 2022-01-01 | $92,969,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $77,987 |
| Total interest from all sources | 2022-01-01 | $54,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,833,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,833,712 |
| Administrative expenses professional fees incurred | 2022-01-01 | $27,900 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,299,904 |
| Participant contributions at end of year | 2022-01-01 | $1,140,055 |
| Participant contributions at beginning of year | 2022-01-01 | $1,255,897 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $728,081 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $744,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $212,834 |
| Other income not declared elsewhere | 2022-01-01 | $8,830 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,689 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-17,662,900 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $75,306,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $92,969,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $39,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $45,006,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $57,818,520 |
| Interest on participant loans | 2022-01-01 | $54,491 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $28,432,645 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $33,150,926 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,966,766 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,315,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $845,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,519,039 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2022-01-01 | 570381582 |
| 2021 : PERRY ELLIS SHARED SERVICES LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,304,584 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,989,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,843,608 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $26,091 |
| Value of total corrective distributions | 2021-12-31 | $35,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,559,719 |
| Value of total assets at end of year | 2021-12-31 | $92,969,854 |
| Value of total assets at beginning of year | 2021-12-31 | $87,654,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,295 |
| Total interest from all sources | 2021-12-31 | $72,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,800,801 |
| 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 | $2,800,801 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,250 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $3,711,488 |
| Participant contributions at end of year | 2021-12-31 | $1,255,897 |
| Participant contributions at beginning of year | 2021-12-31 | $1,937,487 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $744,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,860,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $341,864 |
| Other income not declared elsewhere | 2021-12-31 | $233 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,662 |
| 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 | $5,315,451 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $92,969,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,654,403 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $64,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,818,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,729,825 |
| Interest on participant loans | 2021-12-31 | $72,795 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,150,926 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,126,734 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,917,007 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,954,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $506,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,843,608 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
| 2020 : PERRY ELLIS SHARED SERVICES LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,453,816 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,168,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,990,324 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,069 |
| Value of total corrective distributions | 2020-12-31 | $100,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,051,109 |
| Value of total assets at end of year | 2020-12-31 | $87,654,403 |
| Value of total assets at beginning of year | 2020-12-31 | $89,369,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,009 |
| Total interest from all sources | 2020-12-31 | $110,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,633,238 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,633,238 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $3,771,286 |
| Participant contributions at end of year | 2020-12-31 | $1,937,487 |
| Participant contributions at beginning of year | 2020-12-31 | $2,330,478 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,860,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $57,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $77,763 |
| Other income not declared elsewhere | 2020-12-31 | $236 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,809 |
| 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 | $-1,714,738 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,654,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,369,141 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $37,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,729,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,302,920 |
| Interest on participant loans | 2020-12-31 | $110,385 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,126,734 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,678,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,841,824 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,817,024 |
| 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 | $202,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,990,324 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2020-12-31 | 570381582 |
| 2018 : PERRY ELLIS SHARED SERVICES LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,847,976 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,693,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,501,165 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,716 |
| Value of total corrective distributions | 2018-12-31 | $120,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,773,542 |
| Value of total assets at end of year | 2018-12-31 | $73,913,814 |
| Value of total assets at beginning of year | 2018-12-31 | $78,758,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,977 |
| Total interest from all sources | 2018-12-31 | $103,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,919,575 |
| 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 | $2,919,575 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $5,333,831 |
| Participant contributions at end of year | 2018-12-31 | $2,256,978 |
| Participant contributions at beginning of year | 2018-12-31 | $2,118,283 |
| Participant contributions at end of year | 2018-12-31 | $157,196 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $57,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $57,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $376,583 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,600 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,845,047 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,913,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,758,861 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $53,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45,078,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,712,463 |
| Interest on participant loans | 2018-12-31 | $103,495 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,329,186 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,870,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,691,611 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,257,025 |
| 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 | Yes |
| 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 | $1,063,128 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34,579 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,501,165 |
| 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 | ELLIOTT DAVIS, LLC |
| Accountancy firm EIN | 2018-12-31 | 570381582 |
