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OSCAR DE LA RENTA, LLC 401K PLAN 401k Plan overview

Plan NameOSCAR DE LA RENTA, LLC 401K PLAN
Plan identification number 002

OSCAR DE LA RENTA, LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.

401k Sponsoring company profile

OSCAR DE LA RENTA, LLC has sponsored the creation of one or more 401k plans.

Company Name:OSCAR DE LA RENTA, LLC
Employer identification number (EIN):800617350
NAIC Classification:424300

Additional information about OSCAR DE LA RENTA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4842627

More information about OSCAR DE LA RENTA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OSCAR DE LA RENTA, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022024-01-01ALEXANDER FIELDS
0022023-01-01
0022023-01-01
0022023-01-01ELIZABETH MINDEL
0022023-01-01ELIZABETH MINDEL
0022022-01-01
0022022-01-01
0022022-01-01ELIZABETH MINDEL
0022021-01-01
0022021-01-01
0022021-01-01ELIZABETH MINDEL
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022018-01-01
0022017-01-01JENNIFER OSMAN
0022017-01-01JENNIFER OSMAN
0022016-01-01JENNIFER OSMAN JENNIFER OSMAN2017-10-16
0022015-01-01JENNIFER OSMAN JENNIFER OSMAN2016-10-15
0022014-01-01JENNIFER OSMAN
0022013-01-01JENNIFER OSMAN
0022012-01-01JENNIFER OSMAN
0022011-01-01JENNIFER OSMAN

Plan Statistics for OSCAR DE LA RENTA, LLC 401K PLAN

401k plan membership statisitcs for OSCAR DE LA RENTA, LLC 401K PLAN

Measure Date Value
2023: OSCAR DE LA RENTA, LLC 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01312
Total number of active participants reported on line 7a of the Form 55002023-01-01175
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0186
Total of all active and inactive participants2023-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01264
Number of participants with account balances2023-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: OSCAR DE LA RENTA, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01294
Total number of active participants reported on line 7a of the Form 55002022-01-01159
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01150
Total of all active and inactive participants2022-01-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01312
Number of participants with account balances2022-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: OSCAR DE LA RENTA, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01294
Total number of active participants reported on line 7a of the Form 55002021-01-01146
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01145
Total of all active and inactive participants2021-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01294
Number of participants with account balances2021-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: OSCAR DE LA RENTA, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01291
Total number of active participants reported on line 7a of the Form 55002020-01-01150
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-01142
Total of all active and inactive participants2020-01-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01294
Number of participants with account balances2020-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: OSCAR DE LA RENTA, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01248
Total number of active participants reported on line 7a of the Form 55002019-01-01174
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01115
Total of all active and inactive participants2019-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01291
Number of participants with account balances2019-01-01271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: OSCAR DE LA RENTA, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01297
Total number of active participants reported on line 7a of the Form 55002018-01-01154
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0192
Total of all active and inactive participants2018-01-01248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01248
Number of participants with account balances2018-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: OSCAR DE LA RENTA, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01392
Total number of active participants reported on line 7a of the Form 55002017-01-01228
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0167
Total of all active and inactive participants2017-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01297
Number of participants with account balances2017-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: OSCAR DE LA RENTA, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01379
Total number of active participants reported on line 7a of the Form 55002016-01-01338
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0152
Total of all active and inactive participants2016-01-01392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01392
Number of participants with account balances2016-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: OSCAR DE LA RENTA, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01357
Total number of active participants reported on line 7a of the Form 55002015-01-01308
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-0169
Total of all active and inactive participants2015-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01379
Number of participants with account balances2015-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OSCAR DE LA RENTA, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01322
Total number of active participants reported on line 7a of the Form 55002014-01-01303
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0153
Total of all active and inactive participants2014-01-01357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01357
Number of participants with account balances2014-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: OSCAR DE LA RENTA, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01252
Total number of active participants reported on line 7a of the Form 55002013-01-01288
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01322
Number of participants with account balances2013-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OSCAR DE LA RENTA, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01231
Total number of active participants reported on line 7a of the Form 55002012-01-01229
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0123
Total of all active and inactive participants2012-01-01252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01252
Number of participants with account balances2012-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OSCAR DE LA RENTA, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01228
Total number of active participants reported on line 7a of the Form 55002011-01-01217
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114
Total of all active and inactive participants2011-01-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01231
Number of participants with account balances2011-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on OSCAR DE LA RENTA, LLC 401K PLAN

Measure Date Value
2023 : OSCAR DE LA RENTA, LLC 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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$2,638,278
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,494,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,488,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$747,532
Value of total assets at end of year2023-12-31$11,901,459
Value of total assets at beginning of year2023-12-31$10,757,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$6,174
Total interest from all sources2023-12-31$30,643
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$746,610
Participant contributions at end of year2023-12-31$128,698
Participant contributions at beginning of year2023-12-31$133,512
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$922
Administrative expenses (other) incurred2023-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,143,942
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,901,459
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$10,757,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$574
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$10,690,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$8,951,802
Interest on participant loans2023-12-31$5,799
Interest earned on other investments2023-12-31$24,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,082,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,672,203
Net investment gain/loss from pooled separate accounts2023-12-31$1,860,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,488,162
Contract administrator fees2023-12-31$5,400
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2023-12-31431947695
Total unrealized appreciation/depreciation of assets2023-01-01$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$2,638,278
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,494,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,488,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$747,532
Value of total assets at end of year2023-01-01$11,901,459
Value of total assets at beginning of year2023-01-01$10,757,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$6,174
Total interest from all sources2023-01-01$30,643
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$746,610
Participant contributions at end of year2023-01-01$128,698
Participant contributions at beginning of year2023-01-01$133,512
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$922
Administrative expenses (other) incurred2023-01-01$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$1,143,942
Value of net assets at end of year (total assets less liabilities)2023-01-01$11,901,459
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$10,757,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$574
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$10,690,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$8,951,802
Interest on participant loans2023-01-01$5,799
Interest earned on other investments2023-01-01$24,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,082,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,672,203
Net investment gain/loss from pooled separate accounts2023-01-01$1,860,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,488,162
Contract administrator fees2023-01-01$5,400
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CBIZ CPAS P.C.
Accountancy firm EIN2023-01-01431947695
2022 : OSCAR DE LA RENTA, LLC 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-1,716,409
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,533,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,532,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$631,267
Value of total assets at end of year2022-12-31$10,757,517
Value of total assets at beginning of year2022-12-31$14,007,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,814
Total interest from all sources2022-12-31$37,962
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$622,787
Participant contributions at end of year2022-12-31$133,512
Participant contributions at beginning of year2022-12-31$242,760
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$8,480
Other income not declared elsewhere2022-12-31$602
Administrative expenses (other) incurred2022-12-31$1,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,250,370
Value of net assets at end of year (total assets less liabilities)2022-12-31$10,757,517
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,007,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$8,951,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,254,078
Interest on participant loans2022-12-31$12,374
Interest earned on other investments2022-12-31$25,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,672,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,511,049
Net investment gain/loss from pooled separate accounts2022-12-31$-2,386,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,532,147
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2022-12-31431947695
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-1,716,409
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,533,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$1,532,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$631,267
Value of total assets at end of year2022-01-01$10,757,517
Value of total assets at beginning of year2022-01-01$14,007,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$1,814
Total interest from all sources2022-01-01$37,962
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$622,787
Participant contributions at end of year2022-01-01$133,512
Participant contributions at beginning of year2022-01-01$242,760
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$8,480
Other income not declared elsewhere2022-01-01$602
Administrative expenses (other) incurred2022-01-01$1,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-3,250,370
Value of net assets at end of year (total assets less liabilities)2022-01-01$10,757,517
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$14,007,887
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$8,951,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$12,254,078
Interest on participant loans2022-01-01$12,374
Interest earned on other investments2022-01-01$25,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,672,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,511,049
Net investment gain/loss from pooled separate accounts2022-01-01$-2,386,240
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$1,532,147
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2022-01-01431947695
2021 : OSCAR DE LA RENTA, LLC 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$2,378,122
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,087,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,085,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$568,807
Value of total assets at end of year2021-12-31$14,007,887
Value of total assets at beginning of year2021-12-31$12,717,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,106
Total interest from all sources2021-12-31$38,452
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$483,807
Participant contributions at end of year2021-12-31$242,760
Participant contributions at beginning of year2021-12-31$271,431
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$85,000
Other income not declared elsewhere2021-12-31$359
Administrative expenses (other) incurred2021-12-31$2,106
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,290,519
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,007,887
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$12,717,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,254,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,914,873
Interest on participant loans2021-12-31$15,406
Interest earned on other investments2021-12-31$23,046
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,511,049
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,531,064
Net investment gain/loss from pooled separate accounts2021-12-31$1,770,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,085,497
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2021-12-31431947695
2020 : OSCAR DE LA RENTA, LLC 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,183,325
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,640,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,637,369
Expenses. Certain deemed distributions of participant loans2020-12-31$1,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$445,104
Value of total assets at end of year2020-12-31$12,717,368
Value of total assets at beginning of year2020-12-31$12,174,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,925
Total interest from all sources2020-12-31$27,766
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$426,643
Participant contributions at end of year2020-12-31$271,431
Participant contributions at beginning of year2020-12-31$94,404
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$18,461
Other income not declared elsewhere2020-12-31$-186
Administrative expenses (other) incurred2020-12-31$1,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$542,850
Value of net assets at end of year (total assets less liabilities)2020-12-31$12,717,368
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,174,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,914,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,665,454
Interest on participant loans2020-12-31$3,526
Interest earned on other investments2020-12-31$24,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,531,064
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,414,660
Net investment gain/loss from pooled separate accounts2020-12-31$1,710,641
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,637,369
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2020-12-31431947695
2019 : OSCAR DE LA RENTA, LLC 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,013,751
Total income from all sources (including contributions)2019-12-31$3,013,751
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$892,251
Total of all expenses incurred2019-12-31$892,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$890,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$890,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$889,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$889,669
Value of total assets at end of year2019-12-31$12,174,518
Value of total assets at end of year2019-12-31$12,174,518
Value of total assets at beginning of year2019-12-31$10,053,018
Value of total assets at beginning of year2019-12-31$10,053,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,721
Total interest from all sources2019-12-31$34,462
Total interest from all sources2019-12-31$34,462
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$795,947
Contributions received from participants2019-12-31$795,947
Participant contributions at end of year2019-12-31$94,404
Participant contributions at end of year2019-12-31$94,404
Participant contributions at beginning of year2019-12-31$28,486
Participant contributions at beginning of year2019-12-31$28,486
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$93,722
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$93,722
Administrative expenses (other) incurred2019-12-31$1,721
Administrative expenses (other) incurred2019-12-31$1,721
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,121,500
Value of net income/loss2019-12-31$2,121,500
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,174,518
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,174,518
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,053,018
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,053,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,665,454
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,665,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,274,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,274,877
Interest on participant loans2019-12-31$4,333
Interest on participant loans2019-12-31$4,333
Interest earned on other investments2019-12-31$30,129
Interest earned on other investments2019-12-31$30,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,414,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,414,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,749,655
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,749,655
Net investment gain/loss from pooled separate accounts2019-12-31$2,089,620
Net investment gain/loss from pooled separate accounts2019-12-31$2,089,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$890,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$890,530
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2019-12-31431947695
2017 : OSCAR DE LA RENTA, LLC 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,068,452
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$329,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$322,970
Expenses. Certain deemed distributions of participant loans2017-12-31$5,696
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$649,757
Value of total assets at end of year2017-12-31$10,834,627
Value of total assets at beginning of year2017-12-31$9,095,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$451
Total interest from all sources2017-12-31$33,076
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$568,551
Participant contributions at end of year2017-12-31$30,068
Participant contributions at beginning of year2017-12-31$66,886
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$81,206
Other income not declared elsewhere2017-12-31$4,481
Administrative expenses (other) incurred2017-12-31$451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,739,335
Value of net assets at end of year (total assets less liabilities)2017-12-31$10,834,627
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$9,095,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,131,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,426,492
Interest on participant loans2017-12-31$2,123
Interest earned on other investments2017-12-31$30,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,672,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,601,914
Net investment gain/loss from pooled separate accounts2017-12-31$1,381,138
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$322,970
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2017-12-31431947695
2016 : OSCAR DE LA RENTA, LLC 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,329,289
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$369,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$367,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$703,514
Value of total assets at end of year2016-12-31$9,095,292
Value of total assets at beginning of year2016-12-31$8,135,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,950
Total interest from all sources2016-12-31$32,322
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$670,554
Participant contributions at end of year2016-12-31$66,886
Participant contributions at beginning of year2016-12-31$109,086
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$32,960
Other income not declared elsewhere2016-12-31$120
Administrative expenses (other) incurred2016-12-31$1,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$959,672
Value of net assets at end of year (total assets less liabilities)2016-12-31$9,095,292
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,135,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,426,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,971,000
Interest on participant loans2016-12-31$3,387
Interest earned on other investments2016-12-31$28,935
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,601,914
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,055,534
Net investment gain/loss from pooled separate accounts2016-12-31$593,333
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$367,667
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2016-12-31431947695
2015 : OSCAR DE LA RENTA, LLC 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$706,860
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$630,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$628,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$744,445
Value of total assets at end of year2015-12-31$8,135,620
Value of total assets at beginning of year2015-12-31$8,059,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,750
Total interest from all sources2015-12-31$34,948
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$663,506
Participant contributions at end of year2015-12-31$109,086
Participant contributions at beginning of year2015-12-31$65,547
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$44,372
Other income not declared elsewhere2015-12-31$288
Administrative expenses (other) incurred2015-12-31$1,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$76,280
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,135,620
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,059,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,971,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,961,976
Interest on participant loans2015-12-31$3,777
Interest earned on other investments2015-12-31$31,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,055,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,031,817
Net investment gain/loss from pooled separate accounts2015-12-31$-72,821
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$36,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$628,830
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2015-12-31431947695
2014 : OSCAR DE LA RENTA, LLC 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,038,698
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$774,541
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$772,979
Expenses. Certain deemed distributions of participant loans2014-12-31$512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$584,741
Value of total assets at end of year2014-12-31$8,059,340
Value of total assets at beginning of year2014-12-31$7,795,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,050
Total interest from all sources2014-12-31$33,543
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 year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$400,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$574,734
Participant contributions at end of year2014-12-31$65,547
Participant contributions at beginning of year2014-12-31$63,415
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,172
Other income not declared elsewhere2014-12-31$123
Administrative expenses (other) incurred2014-12-31$1,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$264,157
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,059,340
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,795,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,961,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,664,897
Interest on participant loans2014-12-31$2,504
Interest earned on other investments2014-12-31$31,039
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,031,817
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,066,871
Net investment gain/loss from pooled separate accounts2014-12-31$420,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$772,979
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2014-12-31431947695
2013 : OSCAR DE LA RENTA, LLC 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,853,170
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$262,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$261,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$623,128
Value of total assets at end of year2013-12-31$7,795,183
Value of total assets at beginning of year2013-12-31$6,204,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$850
Total interest from all sources2013-12-31$33,860
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 year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$607,405
Participant contributions at end of year2013-12-31$63,415
Participant contributions at beginning of year2013-12-31$99,208
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$15,723
Other income not declared elsewhere2013-12-31$97
Administrative expenses (other) incurred2013-12-31$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,590,577
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,795,183
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,204,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,664,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,143,005
Interest on participant loans2013-12-31$3,583
Interest earned on other investments2013-12-31$30,277
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,066,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$962,393
Net investment gain/loss from pooled separate accounts2013-12-31$1,196,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$261,743
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2013-12-31431947695
2012 : OSCAR DE LA RENTA, LLC 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,290,237
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$580,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$575,338
Expenses. Certain deemed distributions of participant loans2012-12-31$25
Value of total corrective distributions2012-12-31$4,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$606,128
Value of total assets at end of year2012-12-31$6,204,606
Value of total assets at beginning of year2012-12-31$5,494,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$825
Total interest from all sources2012-12-31$33,095
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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$400,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$555,544
Participant contributions at end of year2012-12-31$99,208
Participant contributions at beginning of year2012-12-31$75,471
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$50,584
Other income not declared elsewhere2012-12-31$115
Administrative expenses (other) incurred2012-12-31$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$709,815
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,204,606
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,494,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,143,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,347,752
Interest on participant loans2012-12-31$3,977
Interest earned on other investments2012-12-31$29,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$962,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,071,568
Net investment gain/loss from pooled separate accounts2012-12-31$650,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$575,338
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2012-12-31431947695
2011 : OSCAR DE LA RENTA, LLC 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$437,798
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$378,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$377,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$526,742
Value of total assets at end of year2011-12-31$5,494,791
Value of total assets at beginning of year2011-12-31$5,435,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$500
Total interest from all sources2011-12-31$33,115
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$526,742
Participant contributions at end of year2011-12-31$75,471
Participant contributions at beginning of year2011-12-31$51,008
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$59,678
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,494,791
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,435,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,347,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,411,614
Interest on participant loans2011-12-31$3,009
Interest earned on other investments2011-12-31$30,106
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,071,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$972,491
Net investment gain/loss from pooled separate accounts2011-12-31$-122,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$377,620
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN CPAS
Accountancy firm EIN2011-12-31431947695

Form 5500 Responses for OSCAR DE LA RENTA, LLC 401K PLAN

2023: OSCAR DE LA RENTA, LLC 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: OSCAR DE LA RENTA, LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: OSCAR DE LA RENTA, LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OSCAR DE LA RENTA, LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OSCAR DE LA RENTA, LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OSCAR DE LA RENTA, LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OSCAR DE LA RENTA, LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OSCAR DE LA RENTA, LLC 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OSCAR DE LA RENTA, LLC 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OSCAR DE LA RENTA, LLC 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OSCAR DE LA RENTA, LLC 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OSCAR DE LA RENTA, LLC 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OSCAR DE LA RENTA, LLC 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9928
Policy instance 1
Insurance contract or identification numberZH9928
Number of Individuals Covered217
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9928
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9928
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9928
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9928
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9928
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9928
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9241
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9241
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9241
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9241
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberZH9241
Policy instance 1

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