DUTY FREE AMERICAS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COMPANY'S RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2021 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total income from all sources | 2021-12-31 | $205,062 |
Expenses. Total of all expenses incurred | 2021-12-31 | $35,398 |
Benefits paid (including direct rollovers) | 2021-12-31 | $29,832 |
Total plan assets at end of year | 2021-12-31 | $1,300,996 |
Total plan assets at beginning of year | 2021-12-31 | $1,131,332 |
Value of fidelity bond covering the plan | 2021-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2021-12-31 | $68,701 |
Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2021-12-31 | $302 |
Other income received | 2021-12-31 | $124,134 |
Net income (gross income less expenses) | 2021-12-31 | $169,664 |
Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $1,300,996 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,131,332 |
Assets. Value of participant loans | 2021-12-31 | $59,907 |
Total contributions received or receivable from employer(s) | 2021-12-31 | $11,925 |
Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of corrective distributions | 2021-12-31 | $2,401 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $3,165 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
2020 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $228,393 |
Expenses. Total of all expenses incurred | 2020-12-31 | $114,146 |
Benefits paid (including direct rollovers) | 2020-12-31 | $113,645 |
Total plan assets at end of year | 2020-12-31 | $1,131,332 |
Total plan assets at beginning of year | 2020-12-31 | $1,017,085 |
Total contributions received or receivable from participants | 2020-12-31 | $60,987 |
Expenses. Other expenses not covered elsewhere | 2020-12-31 | $7 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
Other income received | 2020-12-31 | $155,909 |
Net income (gross income less expenses) | 2020-12-31 | $114,247 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $1,131,332 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,017,085 |
Assets. Value of participant loans | 2020-12-31 | $92,058 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $11,497 |
Value of certain deemed distributions of participant loans | 2020-12-31 | $-3,078 |
Value of corrective distributions | 2020-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $3,572 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
2019 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total income from all sources | 2019-12-31 | $256,283 |
Expenses. Total of all expenses incurred | 2019-12-31 | $94,277 |
Benefits paid (including direct rollovers) | 2019-12-31 | $89,969 |
Total plan assets at end of year | 2019-12-31 | $1,017,085 |
Total plan assets at beginning of year | 2019-12-31 | $855,079 |
Total contributions received or receivable from participants | 2019-12-31 | $92,577 |
Expenses. Other expenses not covered elsewhere | 2019-12-31 | $6 |
Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
Other income received | 2019-12-31 | $147,422 |
Net income (gross income less expenses) | 2019-12-31 | $162,006 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $1,017,085 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $855,079 |
Assets. Value of participant loans | 2019-12-31 | $60,227 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $16,284 |
Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of corrective distributions | 2019-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $4,302 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
2018 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $52,927 |
Expenses. Total of all expenses incurred | 2018-12-31 | $40,004 |
Benefits paid (including direct rollovers) | 2018-12-31 | $31,466 |
Total plan assets at end of year | 2018-12-31 | $855,079 |
Total plan assets at beginning of year | 2018-12-31 | $842,156 |
Value of fidelity bond covering the plan | 2018-12-31 | $2,000,000 |
Total contributions received or receivable from participants | 2018-12-31 | $90,807 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $4 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
Other income received | 2018-12-31 | $-53,377 |
Net income (gross income less expenses) | 2018-12-31 | $12,923 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $855,079 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $842,156 |
Assets. Value of participant loans | 2018-12-31 | $44,074 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $15,497 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $1,959 |
Value of corrective distributions | 2018-12-31 | $3,740 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $2,835 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $188,484 |
Expenses. Total of all expenses incurred | 2017-12-31 | $16,313 |
Benefits paid (including direct rollovers) | 2017-12-31 | $10,607 |
Total plan assets at end of year | 2017-12-31 | $842,156 |
Total plan assets at beginning of year | 2017-12-31 | $669,985 |
Value of fidelity bond covering the plan | 2017-12-31 | $2,500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $80,927 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $524 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
Other income received | 2017-12-31 | $92,891 |
Net income (gross income less expenses) | 2017-12-31 | $172,171 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $842,156 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $669,985 |
Assets. Value of participant loans | 2017-12-31 | $40,443 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $14,666 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $2,267 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $2,915 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $129,279 |
Expenses. Total of all expenses incurred | 2016-12-31 | $59,621 |
Benefits paid (including direct rollovers) | 2016-12-31 | $46,756 |
Total plan assets at end of year | 2016-12-31 | $669,985 |
Total plan assets at beginning of year | 2016-12-31 | $600,327 |
Value of fidelity bond covering the plan | 2016-12-31 | $2,500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $78,318 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $4 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
Other income received | 2016-12-31 | $36,298 |
Net income (gross income less expenses) | 2016-12-31 | $69,658 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $669,985 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $600,327 |
Assets. Value of participant loans | 2016-12-31 | $39,742 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $14,663 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $1,119 |
Value of corrective distributions | 2016-12-31 | $8,694 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $3,048 |
2014 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,262 |
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 | $117,692 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $45,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,853 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,816 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $98,975 |
Value of total assets at end of year | 2014-12-31 | $569,455 |
Value of total assets at beginning of year | 2014-12-31 | $494,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,586 |
Total interest from all sources | 2014-12-31 | $4,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $83,715 |
Participant contributions at end of year | 2014-12-31 | $35,141 |
Participant contributions at beginning of year | 2014-12-31 | $27,717 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $72,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $569,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $494,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $420,339 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $381,317 |
Interest on participant loans | 2014-12-31 | $1,179 |
Interest earned on other investments | 2014-12-31 | $2,988 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $113,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $85,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $14,550 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $15,260 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,853 |
Contract administrator fees | 2014-12-31 | $3,577 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERKOWITZ POLLACK BRANT ADVISORS A |
Accountancy firm EIN | 2014-12-31 | 592742314 |
2013 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $152,428 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,011 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,833 |
Value of total assets at end of year | 2013-12-31 | $494,756 |
Value of total assets at beginning of year | 2013-12-31 | $353,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,324 |
Total interest from all sources | 2013-12-31 | $3,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $72,149 |
Participant contributions at end of year | 2013-12-31 | $27,717 |
Participant contributions at beginning of year | 2013-12-31 | $16,206 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $141,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $494,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $353,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $381,317 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $267,908 |
Interest on participant loans | 2013-12-31 | $953 |
Interest earned on other investments | 2013-12-31 | $2,290 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $85,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $69,549 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,352 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $14,684 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,011 |
Contract administrator fees | 2013-12-31 | $3,323 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERKOWITZ POLLACK BRANT ADVISORS A |
Accountancy firm EIN | 2013-12-31 | 592742314 |
2012 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $10,572 |
Total transfer of assets from this plan | 2012-12-31 | $1,061,761 |
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 | $145,108 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $24,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,681 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,158 |
Value of total assets at end of year | 2012-12-31 | $353,663 |
Value of total assets at beginning of year | 2012-12-31 | $1,284,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,191 |
Total interest from all sources | 2012-12-31 | $2,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $64,594 |
Participant contributions at end of year | 2012-12-31 | $16,206 |
Participant contributions at beginning of year | 2012-12-31 | $17,167 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $58 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $120,236 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $353,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,284,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $267,908 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,079,216 |
Interest on participant loans | 2012-12-31 | $750 |
Interest earned on other investments | 2012-12-31 | $2,148 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $69,549 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $188,233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $65,052 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $12,564 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,681 |
Contract administrator fees | 2012-12-31 | $2,133 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERKOWITZ POLLACK BRANT |
Accountancy firm EIN | 2012-12-31 | 592742314 |
2011 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $33,287 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $111,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,979 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,876 |
Value of total assets at end of year | 2011-12-31 | $1,284,616 |
Value of total assets at beginning of year | 2011-12-31 | $1,362,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,561 |
Total interest from all sources | 2011-12-31 | $5,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $48,180 |
Participant contributions at end of year | 2011-12-31 | $17,167 |
Participant contributions at beginning of year | 2011-12-31 | $2,372 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-78,253 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,284,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,362,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,079,216 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,200,282 |
Interest on participant loans | 2011-12-31 | $598 |
Interest earned on other investments | 2011-12-31 | $4,842 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $188,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $160,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-33,029 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $12,696 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $106,979 |
Contract administrator fees | 2011-12-31 | $4,561 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DELOITTE AND TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $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 | $218,604 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $119,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $114,801 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $60,209 |
Value of total assets at end of year | 2010-12-31 | $1,362,869 |
Value of total assets at beginning of year | 2010-12-31 | $1,263,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,831 |
Total interest from all sources | 2010-12-31 | $5,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $48,095 |
Participant contributions at end of year | 2010-12-31 | $2,372 |
Participant contributions at beginning of year | 2010-12-31 | $9,074 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $98,972 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,362,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,263,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,200,282 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,069,891 |
Interest on participant loans | 2010-12-31 | $307 |
Interest earned on other investments | 2010-12-31 | $4,941 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $160,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $184,932 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $153,147 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $12,114 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $114,801 |
Contract administrator fees | 2010-12-31 | $4,831 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DELOITTE AND TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : THE COMPANY'S RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |