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PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NamePARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 002

PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PARTY CITY MANAGEMENT COMPANY, INC has sponsored the creation of one or more 401k plans.

Company Name:PARTY CITY MANAGEMENT COMPANY, INC
Employer identification number (EIN):223394730
NAIC Classification:561110
NAIC Description:Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01PHILIP M. NASUTI2019-10-10 PHILIPM. NASUTI2019-10-10
0022018-01-01
0022017-01-01MICHAEL Y. BUSH MICHAEL Y. BUSH2018-10-02
0022016-01-01MICHAEL BUSH MICHAEL BUSH2017-09-14
0022015-01-01MICHAEL Y BUSH MICHAEL Y BUSH2016-10-11
0022014-01-01MICHAEL BUSH2015-10-13 MICHAEL BUSH2015-10-13
0022013-01-01MICHAEL BUSH PHILIP M NASUTI2014-10-14
0022012-01-01MICHAEL BUSH
0022011-01-01PHILIP NASUTI
0022009-01-01PARTY CITY MANAGEMENT CO INC
0022009-01-01PARTY CITY MANAGEMENT CO INC
0022009-01-01PHILIP NASUTI

Plan Statistics for PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2018: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01128
Total number of active participants reported on line 7a of the Form 55002018-01-010
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0197
Total of all active and inactive participants2018-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-0197
Number of participants with account balances2018-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01129
Total number of active participants reported on line 7a of the Form 55002017-01-0184
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0133
Total of all active and inactive participants2017-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01117
Number of participants with account balances2017-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01136
Total number of active participants reported on line 7a of the Form 55002016-01-0189
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0130
Total of all active and inactive participants2016-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01119
Number of participants with account balances2016-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01143
Total number of active participants reported on line 7a of the Form 55002015-01-0185
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0140
Total of all active and inactive participants2015-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01125
Number of participants with account balances2015-01-01119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0112
2014: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01142
Total number of active participants reported on line 7a of the Form 55002014-01-0192
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0136
Total of all active and inactive participants2014-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01128
Number of participants with account balances2014-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01199
Total number of active participants reported on line 7a of the Form 55002013-01-01102
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0126
Total of all active and inactive participants2013-01-01128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01128
Number of participants with account balances2013-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01246
Total number of active participants reported on line 7a of the Form 55002012-01-01106
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0176
Total of all active and inactive participants2012-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01182
Number of participants with account balances2012-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-019
2011: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01147
Total number of active participants reported on line 7a of the Form 55002011-01-01143
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0169
Total of all active and inactive participants2011-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01212
Number of participants with account balances2011-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01165
Total number of active participants reported on line 7a of the Form 55002009-01-01112
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01142
Number of participants with account balances2009-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2018 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$58,112
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$421,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$416,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$91,302
Value of total assets at end of year2018-12-31$1,420,123
Value of total assets at beginning of year2018-12-31$1,783,099
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,179
Total interest from all sources2018-12-31$2,778
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$24,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$24,557
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$200,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$60,629
Participant contributions at beginning of year2018-12-31$63,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-362,976
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,420,123
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,783,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$347
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,157,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,696,724
Interest on participant loans2018-12-31$1,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$262,411
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$22,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$22,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$960
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-60,525
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$30,673
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$416,909
Contract administrator fees2018-12-31$3,832
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RAGONE, LACATENA, FAIRCHILD & BEPPE
Accountancy firm EIN2018-12-31222569347
2017 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$392,382
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$162,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$160,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$138,436
Value of total assets at end of year2017-12-31$1,783,099
Value of total assets at beginning of year2017-12-31$1,553,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,417
Total interest from all sources2017-12-31$2,245
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$24,345
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$24,345
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$200,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$99,652
Participant contributions at end of year2017-12-31$63,638
Participant contributions at beginning of year2017-12-31$32,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$229,868
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,783,099
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,553,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$331
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,696,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,392,181
Interest on participant loans2017-12-31$2,201
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$22,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$128,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$128,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$227,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$38,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$160,097
Contract administrator fees2017-12-31$2,086
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RAGONE, LACATENA, FAIRCHILD & BEPPE
Accountancy firm EIN2017-12-31222569347
2016 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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$235,532
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$101,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$99,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$149,876
Value of total assets at end of year2016-12-31$1,553,231
Value of total assets at beginning of year2016-12-31$1,418,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,968
Total interest from all sources2016-12-31$977
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$20,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$20,900
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$200,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$106,145
Participant contributions at end of year2016-12-31$32,264
Participant contributions at beginning of year2016-12-31$49,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$134,343
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,553,231
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,418,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$292
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,392,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,244,580
Interest on participant loans2016-12-31$975
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$128,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$125,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$125,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$63,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$43,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$99,221
Contract administrator fees2016-12-31$1,676
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RAGONE, LACATENA, FAIRCHILD & BEPPE
Accountancy firm EIN2016-12-31222569347
2015 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$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$161,391
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$152,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$150,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$163,646
Value of total assets at end of year2015-12-31$1,418,888
Value of total assets at beginning of year2015-12-31$1,410,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,190
Total interest from all sources2015-12-31$1,655
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$20,746
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$112,664
Participant contributions at end of year2015-12-31$49,275
Participant contributions at beginning of year2015-12-31$63,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,523
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,418,888
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,410,365
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$280
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,244,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,124,510
Interest on participant loans2015-12-31$1,650
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$125,033
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$221,856
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$221,856
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-24,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$50,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$150,678
Contract administrator fees2015-12-31$1,910
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RAGONE, LACATENA, FAIRCHILD & BEPPE
Accountancy firm EIN2015-12-31222569347
2014 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$219,797
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$26,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$25,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$162,428
Value of total assets at end of year2014-12-31$1,410,365
Value of total assets at beginning of year2014-12-31$1,217,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,656
Total interest from all sources2014-12-31$2,474
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$17,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$17,657
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$112,607
Participant contributions at end of year2014-12-31$63,999
Participant contributions at beginning of year2014-12-31$70,313
Participant contributions at beginning of year2014-12-31$328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$192,952
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,410,365
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,217,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$254
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,124,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,004,557
Interest on participant loans2014-12-31$2,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$221,856
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$142,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$142,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$37,238
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$49,821
Employer contributions (assets) at beginning of year2014-12-31$134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$25,189
Contract administrator fees2014-12-31$1,402
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31RAGONE, LACATENA, FAIRCHILD & BEPPE
Accountancy firm EIN2014-12-31222569347
2013 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$312,765
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$86,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$82,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$163,059
Value of total assets at end of year2013-12-31$1,217,413
Value of total assets at beginning of year2013-12-31$991,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,400
Total interest from all sources2013-12-31$2,359
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$14,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$14,619
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$125,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$113,632
Participant contributions at end of year2013-12-31$70,313
Participant contributions at beginning of year2013-12-31$47,668
Participant contributions at end of year2013-12-31$328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$225,826
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,217,413
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$991,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$260
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,004,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$929,550
Interest on participant loans2013-12-31$2,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$142,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$132,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$49,427
Employer contributions (assets) at end of year2013-12-31$134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$82,539
Contract administrator fees2013-12-31$4,140
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31RAGONE, LACATENA, FAIRCHILD & BEPPE
Accountancy firm EIN2013-12-31222569347
2012 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$226,977
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$62,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$61,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$142,412
Value of total assets at end of year2012-12-31$991,587
Value of total assets at beginning of year2012-12-31$827,080
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,390
Total interest from all sources2012-12-31$1,875
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$6,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$6,679
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$125,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$104,080
Participant contributions at end of year2012-12-31$47,668
Participant contributions at beginning of year2012-12-31$37,485
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$164,507
Value of net assets at end of year (total assets less liabilities)2012-12-31$991,587
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$827,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$929,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$699,946
Interest on participant loans2012-12-31$1,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$89,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$89,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$76,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$38,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$61,080
Contract administrator fees2012-12-31$1,390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31RAGONE, LACATENA, FAIRCHILD & BEPPE
Accountancy firm EIN2012-12-31222569347
2011 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$80,308
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$170,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$168,503
Expenses. Certain deemed distributions of participant loans2011-12-31$974
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$117,152
Value of total assets at end of year2011-12-31$827,080
Value of total assets at beginning of year2011-12-31$917,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$933
Total interest from all sources2011-12-31$1,530
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$19,622
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$120,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$88,858
Participant contributions at end of year2011-12-31$37,485
Participant contributions at beginning of year2011-12-31$37,782
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$933
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-90,102
Value of net assets at end of year (total assets less liabilities)2011-12-31$827,080
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$917,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$699,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$747,366
Interest on participant loans2011-12-31$1,530
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$89,649
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$132,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$132,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-57,996
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$28,294
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$168,503
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31RAGONE LACATENA FAIRCHILD BEPPEL
Accountancy firm EIN2011-12-31222569347
2010 : PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$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$223,474
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$20,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$20,559
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$153,762
Value of total assets at end of year2010-12-31$917,182
Value of total assets at beginning of year2010-12-31$714,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$329
Total interest from all sources2010-12-31$1,748
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$10,658
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$71,460
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$108,847
Participant contributions at end of year2010-12-31$37,782
Participant contributions at beginning of year2010-12-31$27,936
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$329
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$202,586
Value of net assets at end of year (total assets less liabilities)2010-12-31$917,182
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$714,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$747,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$536,453
Interest on participant loans2010-12-31$1,748
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$132,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$150,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$150,207
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$57,306
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$44,915
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$20,559
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31RAGONE, LACATENA, FAIRCHILD & BEPPE
Accountancy firm EIN2010-12-31222569347

Form 5500 Responses for PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST

2018: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PARTY CITY MANAGEMENT COMPANY, INC 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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