LUXURY BRAND PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LUXURY BRAND PARTNERS LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LUXURY BRAND PARTNERS LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,678,222 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,093,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,091,470 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,411,271 |
| Value of total assets at end of year | 2023-12-31 | $8,246,171 |
| Value of total assets at beginning of year | 2023-12-31 | $6,661,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,083 |
| Total interest from all sources | 2023-12-31 | $3,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $267,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $267,625 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,179,380 |
| Participant contributions at end of year | 2023-12-31 | $31,671 |
| Participant contributions at beginning of year | 2023-12-31 | $83,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $231,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,584,518 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,246,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,661,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,478,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,880,598 |
| Interest on participant loans | 2023-12-31 | $3,280 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $735,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $697,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $873,709 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $122,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,091,470 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,678,222 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,093,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,091,470 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,411,271 |
| Value of total assets at end of year | 2023-01-01 | $8,246,171 |
| Value of total assets at beginning of year | 2023-01-01 | $6,661,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,083 |
| Total interest from all sources | 2023-01-01 | $3,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $267,625 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $267,625 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,179,380 |
| Participant contributions at end of year | 2023-01-01 | $31,671 |
| Participant contributions at beginning of year | 2023-01-01 | $83,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $231,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,584,518 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,246,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,661,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,478,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,880,598 |
| Interest on participant loans | 2023-01-01 | $3,280 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $735,602 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $697,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $873,709 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $122,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,091,470 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : LUXURY BRAND PARTNERS LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $208,519 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $664,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $658,192 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $141 |
| Value of total corrective distributions | 2022-12-31 | $4,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,636,558 |
| Value of total assets at end of year | 2022-12-31 | $6,661,653 |
| Value of total assets at beginning of year | 2022-12-31 | $7,117,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,600 |
| Total interest from all sources | 2022-12-31 | $3,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $387,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $387,217 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,142,649 |
| Participant contributions at end of year | 2022-12-31 | $83,738 |
| Participant contributions at beginning of year | 2022-12-31 | $73,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $493,909 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-456,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,661,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,117,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,880,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,401,955 |
| Interest on participant loans | 2022-12-31 | $3,901 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $697,317 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $642,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,718,194 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-100,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $658,192 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $208,519 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $664,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $658,192 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $141 |
| Value of total corrective distributions | 2022-01-01 | $4,932 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,636,558 |
| Value of total assets at end of year | 2022-01-01 | $6,661,653 |
| Value of total assets at beginning of year | 2022-01-01 | $7,117,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,600 |
| Total interest from all sources | 2022-01-01 | $3,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $387,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $387,217 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,142,649 |
| Participant contributions at end of year | 2022-01-01 | $83,738 |
| Participant contributions at beginning of year | 2022-01-01 | $73,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $493,909 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-456,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,661,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,117,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,880,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,401,955 |
| Interest on participant loans | 2022-01-01 | $3,901 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $697,317 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $642,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,718,194 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-100,963 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $658,192 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : LUXURY BRAND PARTNERS LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,685,458 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $373,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $358,003 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,098 |
| Value of total corrective distributions | 2021-12-31 | $13,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,863,210 |
| Value of total assets at end of year | 2021-12-31 | $7,117,999 |
| Value of total assets at beginning of year | 2021-12-31 | $4,806,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $845 |
| Total interest from all sources | 2021-12-31 | $3,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $450,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $450,571 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $481,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $901,891 |
| Participant contributions at end of year | 2021-12-31 | $73,739 |
| Participant contributions at beginning of year | 2021-12-31 | $60,689 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $961,319 |
| Administrative expenses (other) incurred | 2021-12-31 | $845 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,311,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,117,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,806,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,401,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,281,462 |
| Interest on participant loans | 2021-12-31 | $3,301 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $642,305 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $464,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $253,301 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $115,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $358,003 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : LUXURY BRAND PARTNERS LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from 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 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,548,036 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $172,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $169,861 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $854,476 |
| Value of total assets at end of year | 2020-12-31 | $4,806,534 |
| Value of total assets at beginning of year | 2020-12-31 | $3,430,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,964 |
| Total interest from all sources | 2020-12-31 | $1,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,696 |
| 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 | $162,696 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $344,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $650,581 |
| Participant contributions at end of year | 2020-12-31 | $60,689 |
| Participant contributions at beginning of year | 2020-12-31 | $17,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $203,895 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,375,947 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,806,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,430,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,281,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,117,236 |
| Interest on participant loans | 2020-12-31 | $1,141 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $464,383 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $295,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $467,678 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,045 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,861 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : LUXURY BRAND PARTNERS LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $1,271,798 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $131,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $118,423 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $686,679 |
| Value of total assets at end of year | 2019-12-31 | $3,430,587 |
| Value of total assets at beginning of year | 2019-12-31 | $2,290,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $690 |
| Total interest from all sources | 2019-12-31 | $804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $142,445 |
| 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 | $142,445 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $230,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $614,582 |
| Participant contributions at end of year | 2019-12-31 | $17,960 |
| Participant contributions at beginning of year | 2019-12-31 | $11,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,097 |
| Administrative expenses (other) incurred | 2019-12-31 | $690 |
| 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 | $1,140,360 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,430,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,290,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,117,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,097,721 |
| Interest on participant loans | 2019-12-31 | $804 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $295,391 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $180,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $396,987 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,883 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $118,423 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | MORRISON, BROWN, ARGIZ & FARRA |
| Accountancy firm EIN | 2019-12-31 | 010720052 |
| 2018 : LUXURY BRAND PARTNERS LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $194,993 |
| Total transfer of assets from this plan | 2018-12-31 | $699,152 |
| 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 | $512,139 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $521,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $509,587 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $144 |
| Value of total corrective distributions | 2018-12-31 | $12,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $674,487 |
| Value of total assets at end of year | 2018-12-31 | $2,290,227 |
| Value of total assets at beginning of year | 2018-12-31 | $2,804,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $164,581 |
| 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 | $164,581 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $281,000 |
| 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 | $561,042 |
| Participant contributions at end of year | 2018-12-31 | $11,584 |
| Participant contributions at beginning of year | 2018-12-31 | $8,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,445 |
| 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 | $-9,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,290,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,804,056 |
| 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 | $2,097,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,422,521 |
| Interest on participant loans | 2018-12-31 | $327 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $180,922 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $373,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-330,315 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,059 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $509,587 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA |
| Accountancy firm EIN | 2018-12-31 | 010720052 |
| 2017 : LUXURY BRAND PARTNERS LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,085,266 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $61,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $61,092 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $220 |
| Value of total corrective distributions | 2017-12-31 | $113 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $668,838 |
| Value of total assets at end of year | 2017-12-31 | $2,804,056 |
| Value of total assets at beginning of year | 2017-12-31 | $1,780,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $322 |
| Total interest from all sources | 2017-12-31 | $880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,335 |
| 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 | $82,335 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $179,000 |
| 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 | $611,398 |
| Participant contributions at end of year | 2017-12-31 | $8,069 |
| Participant contributions at beginning of year | 2017-12-31 | $16,947 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $57,440 |
| Administrative expenses (other) incurred | 2017-12-31 | $322 |
| 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 | $1,023,519 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,804,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,780,537 |
| 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 | $2,422,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,562,285 |
| Interest on participant loans | 2017-12-31 | $880 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $373,466 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $201,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $284,461 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,752 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $61,092 |
| 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 | MORRISON, BROWN, ARGIZ & FARRA |
| Accountancy firm EIN | 2017-12-31 | 010720052 |
| 2016 : LUXURY BRAND PARTNERS LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $54,957 |
| Total transfer of assets from this plan | 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 | $772,370 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $44,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,611 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,209 |
| Value of total corrective distributions | 2016-12-31 | $4,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $654,368 |
| Value of total assets at end of year | 2016-12-31 | $1,780,537 |
| Value of total assets at beginning of year | 2016-12-31 | $998,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $525 |
| Total interest from all sources | 2016-12-31 | $1,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,817 |
| 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 | $48,817 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $506,527 |
| Participant contributions at end of year | 2016-12-31 | $16,947 |
| Participant contributions at beginning of year | 2016-12-31 | $34,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $147,841 |
| Administrative expenses (other) incurred | 2016-12-31 | $525 |
| 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 | $727,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,780,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $998,115 |
| 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 | $1,562,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $930,682 |
| Interest on participant loans | 2016-12-31 | $1,553 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $201,305 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,972 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,611 |
| 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 | MORRISON, BROWN, ARGIZ, FARRA, LL |
| Accountancy firm EIN | 2016-12-31 | 010720052 |
