PARTY CITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARTY CITY CORPORATION 401(K) PLAN
Measure | Date | Value |
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2020 : PARTY CITY CORPORATION 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $29,153,397 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,099,115 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,505,835 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,972 |
Value of total corrective distributions | 2020-12-31 | $51,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,514,272 |
Value of total assets at end of year | 2020-12-31 | $110,927,702 |
Value of total assets at beginning of year | 2020-12-31 | $95,873,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $491,993 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $124,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,104,760 |
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 | $1,104,760 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $8,554,308 |
Participant contributions at end of year | 2020-12-31 | $2,323,544 |
Participant contributions at beginning of year | 2020-12-31 | $2,861,469 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $598,743 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $52,248 |
Administrative expenses (other) incurred | 2020-12-31 | $491,993 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $15,054,282 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,927,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,873,420 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,370,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $75,714,720 |
Interest on participant loans | 2020-12-31 | $124,617 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,233,210 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,297,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,494,725 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,862,775 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $3,361,221 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,505,835 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : PARTY CITY CORPORATION 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $32,543,765 |
Total income from all sources (including contributions) | 2019-12-31 | $32,543,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $13,009,149 |
Total of all expenses incurred | 2019-12-31 | $13,009,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,546,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,546,198 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-10,754 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-10,754 |
Value of total corrective distributions | 2019-12-31 | $37,257 |
Value of total corrective distributions | 2019-12-31 | $37,257 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,084,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,084,909 |
Value of total assets at end of year | 2019-12-31 | $95,873,420 |
Value of total assets at end of year | 2019-12-31 | $95,873,420 |
Value of total assets at beginning of year | 2019-12-31 | $76,338,804 |
Value of total assets at beginning of year | 2019-12-31 | $76,338,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $436,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $436,448 |
Total interest from all sources | 2019-12-31 | $142,875 |
Total interest from all sources | 2019-12-31 | $142,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,427,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,427,336 |
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 | $1,427,336 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,427,336 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $8,941,318 |
Contributions received from participants | 2019-12-31 | $8,941,318 |
Participant contributions at end of year | 2019-12-31 | $2,861,469 |
Participant contributions at end of year | 2019-12-31 | $2,861,469 |
Participant contributions at beginning of year | 2019-12-31 | $2,549,980 |
Participant contributions at beginning of year | 2019-12-31 | $2,549,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,181,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,181,158 |
Other income not declared elsewhere | 2019-12-31 | $38,701 |
Other income not declared elsewhere | 2019-12-31 | $38,701 |
Administrative expenses (other) incurred | 2019-12-31 | $436,448 |
Administrative expenses (other) incurred | 2019-12-31 | $436,448 |
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 | $19,534,616 |
Value of net income/loss | 2019-12-31 | $19,534,616 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,873,420 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,873,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,338,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,338,804 |
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 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 | $75,714,720 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $75,714,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,950,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,950,592 |
Interest on participant loans | 2019-12-31 | $142,875 |
Interest on participant loans | 2019-12-31 | $142,875 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,297,231 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,297,231 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,838,232 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,838,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,280,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,280,408 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,569,536 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,569,536 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $4,962,433 |
Contributions received in cash from employer | 2019-12-31 | $4,962,433 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,546,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,546,198 |
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 |
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 | ERNST & YOUNG |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : PARTY CITY CORPORATION 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $9,628,144 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,477,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,022,137 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $76,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,088,131 |
Value of total assets at end of year | 2018-12-31 | $76,338,804 |
Value of total assets at beginning of year | 2018-12-31 | $77,188,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $379,093 |
Total interest from all sources | 2018-12-31 | $119,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,213,848 |
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 | $1,213,848 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $8,122,130 |
Participant contributions at end of year | 2018-12-31 | $2,549,980 |
Participant contributions at beginning of year | 2018-12-31 | $2,344,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,521,283 |
Other income not declared elsewhere | 2018-12-31 | $54,775 |
Administrative expenses (other) incurred | 2018-12-31 | $379,093 |
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 | $-849,501 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,338,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,188,305 |
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 | $58,950,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,993,558 |
Interest on participant loans | 2018-12-31 | $119,046 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,838,232 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,849,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,144,006 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-703,650 |
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 | $4,444,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,022,137 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : PARTY CITY CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,354,022 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,628,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,262,671 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,947,600 |
Value of total assets at end of year | 2017-12-31 | $77,188,305 |
Value of total assets at beginning of year | 2017-12-31 | $64,462,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $357,136 |
Total interest from all sources | 2017-12-31 | $106,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $915,037 |
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 | $915,037 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $7,526,742 |
Participant contributions at end of year | 2017-12-31 | $2,344,991 |
Participant contributions at beginning of year | 2017-12-31 | $2,105,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,152,791 |
Other income not declared elsewhere | 2017-12-31 | $42,440 |
Administrative expenses (other) incurred | 2017-12-31 | $357,136 |
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 | $12,725,316 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,188,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,462,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,993,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $47,772,467 |
Interest on participant loans | 2017-12-31 | $106,295 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,849,756 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,585,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,757,930 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,584,720 |
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 | No |
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 | $2,268,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,262,671 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : PARTY CITY CORPORATION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $14,296,501 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,622,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,234,206 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-27,471 |
Value of total corrective distributions | 2016-12-31 | $89,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,265,818 |
Value of total assets at end of year | 2016-12-31 | $64,462,989 |
Value of total assets at beginning of year | 2016-12-31 | $57,789,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $326,266 |
Total interest from all sources | 2016-12-31 | $86,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $761,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $761,048 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $6,454,223 |
Participant contributions at end of year | 2016-12-31 | $2,105,137 |
Participant contributions at beginning of year | 2016-12-31 | $2,132,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $850,823 |
Other income not declared elsewhere | 2016-12-31 | $37,500 |
Administrative expenses (other) incurred | 2016-12-31 | $326,266 |
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 | $6,673,634 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,462,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,789,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $47,772,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,538,374 |
Interest on participant loans | 2016-12-31 | $86,876 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,585,385 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,118,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,753,405 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,391,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,960,772 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,234,206 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : PARTY CITY CORPORATION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $7,991,428 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,246,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,983,428 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,192,968 |
Value of total assets at end of year | 2015-12-31 | $57,789,355 |
Value of total assets at beginning of year | 2015-12-31 | $56,043,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $264,455 |
Total interest from all sources | 2015-12-31 | $86,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $874,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $874,696 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,728,744 |
Participant contributions at end of year | 2015-12-31 | $2,132,937 |
Participant contributions at beginning of year | 2015-12-31 | $1,943,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $668,826 |
Other income not declared elsewhere | 2015-12-31 | $-107,657 |
Administrative expenses (other) incurred | 2015-12-31 | $264,455 |
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 | $1,745,361 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,789,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,043,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,538,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $42,102,352 |
Interest on participant loans | 2015-12-31 | $86,778 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,118,044 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,998,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,016,794 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-38,563 |
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 | $1,795,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,983,428 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : PARTY CITY CORPORATION 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $6,435,606 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,120,122 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,082,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,674,094 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,651 |
Value of total corrective distributions | 2014-12-31 | $114,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,671,048 |
Value of total assets at end of year | 2014-12-31 | $56,043,994 |
Value of total assets at beginning of year | 2014-12-31 | $45,570,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $281,410 |
Total interest from all sources | 2014-12-31 | $76,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,917,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,917,896 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,147,308 |
Participant contributions at end of year | 2014-12-31 | $1,943,231 |
Participant contributions at beginning of year | 2014-12-31 | $1,610,787 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $979,430 |
Other income not declared elsewhere | 2014-12-31 | $40,578 |
Administrative expenses (other) incurred | 2014-12-31 | $281,410 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
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 | $4,037,687 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,043,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,570,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $42,102,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $40,248,549 |
Interest on participant loans | 2014-12-31 | $76,666 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,998,411 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,711,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,075,629 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $338,305 |
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 | $1,544,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,674,094 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : PARTY CITY CORPORATION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,553,411 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,143,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,934,041 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-25,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,153,268 |
Value of total assets at end of year | 2013-12-31 | $45,570,701 |
Value of total assets at beginning of year | 2013-12-31 | $37,160,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $234,714 |
Total interest from all sources | 2013-12-31 | $60,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,516,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,516,535 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,384,479 |
Participant contributions at end of year | 2013-12-31 | $1,610,787 |
Participant contributions at beginning of year | 2013-12-31 | $1,410,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $318,507 |
Other income not declared elsewhere | 2013-12-31 | $23,603 |
Administrative expenses (other) incurred | 2013-12-31 | $234,714 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
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 |
Value of net income/loss | 2013-12-31 | $8,409,986 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,570,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,160,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $40,248,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,650,079 |
Interest on participant loans | 2013-12-31 | $60,252 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,711,364 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,100,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,757,007 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,450,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,934,041 |
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 | 2013-12-31 | Yes |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : PARTY CITY CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $9,608,525 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,400,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,135,737 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $27,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,811,353 |
Value of total assets at end of year | 2012-12-31 | $37,160,715 |
Value of total assets at beginning of year | 2012-12-31 | $31,952,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $237,259 |
Total interest from all sources | 2012-12-31 | $60,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $952,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $952,995 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,252,860 |
Participant contributions at end of year | 2012-12-31 | $1,410,462 |
Participant contributions at beginning of year | 2012-12-31 | $1,480,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $80,132 |
Other income not declared elsewhere | 2012-12-31 | $149,703 |
Administrative expenses (other) incurred | 2012-12-31 | $237,259 |
Total non interest bearing cash at end 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 | $5,208,456 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,160,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,952,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,650,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,296,852 |
Interest on participant loans | 2012-12-31 | $60,385 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,100,174 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,174,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,662,486 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $-28,397 |
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 | No |
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 | $1,478,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,135,737 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : PARTY CITY CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $5,434,234 |
Total of all expenses incurred | 2011-12-31 | $3,706,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,435,767 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,815 |
Value of total corrective distributions | 2011-12-31 | $156,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,689,809 |
Value of total assets at end of year | 2011-12-31 | $31,952,259 |
Value of total assets at beginning of year | 2011-12-31 | $30,224,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,999 |
Total interest from all sources | 2011-12-31 | $60,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $310,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $310,456 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,998,142 |
Participant contributions at end of year | 2011-12-31 | $1,480,779 |
Participant contributions at beginning of year | 2011-12-31 | $1,260,133 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $611,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $650,487 |
Other income not declared elsewhere | 2011-12-31 | $86,783 |
Administrative expenses (other) incurred | 2011-12-31 | $109,999 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,727,341 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,952,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,224,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,296,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,633,386 |
Interest on participant loans | 2011-12-31 | $60,923 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,174,628 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,720,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-790,697 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $76,960 |
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 | $1,041,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,435,767 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : PARTY CITY CORPORATION 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $7,038,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $7,335,063 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,827,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,369,180 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $52,842 |
Value of total corrective distributions | 2010-12-31 | $346,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,330,689 |
Value of total assets at end of year | 2010-12-31 | $30,224,918 |
Value of total assets at beginning of year | 2010-12-31 | $19,678,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $58,725 |
Total interest from all sources | 2010-12-31 | $55,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $362,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $362,427 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,074,448 |
Participant contributions at end of year | 2010-12-31 | $1,260,133 |
Participant contributions at beginning of year | 2010-12-31 | $884,272 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $611,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $553,692 |
Administrative expenses (other) incurred | 2010-12-31 | $58,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,507,985 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,224,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,678,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,633,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,459,797 |
Interest on participant loans | 2010-12-31 | $55,229 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,720,337 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,334,055 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,473,263 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $113,455 |
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 | $702,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,369,180 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : PARTY CITY CORPORATION 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |