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P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 401k Plan overview

Plan NameP/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC.
Plan identification number 001

P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. Benefits

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

401k Sponsoring company profile

RUBIES COSTUME CO., INC. has sponsored the creation of one or more 401k plans.

Company Name:RUBIES COSTUME CO., INC.
Employer identification number (EIN):112289830
NAIC Classification:453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ELLEN GELB
0012016-01-01ELLEN GELB
0012015-01-01ELLEN GELB
0012014-01-01MARC P BEIGE
0012013-01-01MARC BEIGE
0012012-01-01ELLEN GELB
0012011-01-01MARC P BEIGE
0012009-01-01MARC P BEIGE

Plan Statistics for P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC.

401k plan membership statisitcs for P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC.

Measure Date Value
2019: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2019 401k membership
Total participants, beginning-of-year2019-01-011,455
Total number of active participants reported on line 7a of the Form 55002019-01-01641
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01686
Total of all active and inactive participants2019-01-011,327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
Total participants2019-01-011,334
Number of participants with account balances2019-01-011,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0138
2018: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-011,422
Total number of active participants reported on line 7a of the Form 55002018-01-01759
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01649
Total of all active and inactive participants2018-01-011,408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
Total participants2018-01-011,415
Number of participants with account balances2018-01-011,386
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0128
2017: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-011,348
Total number of active participants reported on line 7a of the Form 55002017-01-01699
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01612
Total of all active and inactive participants2017-01-011,311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-011,316
Number of participants with account balances2017-01-011,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0132
2016: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-011,308
Total number of active participants reported on line 7a of the Form 55002016-01-01724
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01596
Total of all active and inactive participants2016-01-011,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-011,326
Number of participants with account balances2016-01-011,304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-011,265
Total number of active participants reported on line 7a of the Form 55002015-01-01698
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01577
Total of all active and inactive participants2015-01-011,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,279
Number of participants with account balances2015-01-011,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0123
2014: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-011,243
Total number of active participants reported on line 7a of the Form 55002014-01-01690
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01554
Total of all active and inactive participants2014-01-011,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,248
Number of participants with account balances2014-01-011,237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0134
2013: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-011,160
Total number of active participants reported on line 7a of the Form 55002013-01-01741
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01484
Total of all active and inactive participants2013-01-011,225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,229
Number of participants with account balances2013-01-011,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0145
2012: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-011,086
Total number of active participants reported on line 7a of the Form 55002012-01-01749
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01408
Total of all active and inactive participants2012-01-011,157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-011,160
Number of participants with account balances2012-01-011,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0118
2011: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-011,372
Total number of active participants reported on line 7a of the Form 55002011-01-01689
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01394
Total of all active and inactive participants2011-01-011,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,086
Number of participants with account balances2011-01-011,046
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0124
2009: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2009 401k membership
Total participants, beginning-of-year2009-01-011,307
Total number of active participants reported on line 7a of the Form 55002009-01-01658
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01685
Total of all active and inactive participants2009-01-011,343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-011,346
Number of participants with account balances2009-01-011,336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0123

Financial Data on P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC.

Measure Date Value
2019 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$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$13,948,544
Total income from all sources (including contributions)2019-12-31$13,948,544
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$7,817,964
Total of all expenses incurred2019-12-31$7,817,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,736,145
Expenses. Certain deemed distributions of participant loans2019-12-31$41,285
Expenses. Certain deemed distributions of participant loans2019-12-31$41,285
Value of total corrective distributions2019-12-31$348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,277,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,277,713
Value of total assets at end of year2019-12-31$63,023,780
Value of total assets at end of year2019-12-31$63,023,780
Value of total assets at beginning of year2019-12-31$56,893,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$40,186
Total interest from all sources2019-12-31$104,696
Total interest from all sources2019-12-31$104,696
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,586,645
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,586,645
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
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,586,645
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,586,645
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,274,250
Participant contributions at end of year2019-12-31$1,825,740
Participant contributions at end of year2019-12-31$1,825,740
Participant contributions at beginning of year2019-12-31$2,134,417
Participant contributions at beginning of year2019-12-31$2,134,417
Participant contributions at beginning of year2019-12-31$4,207
Participant contributions at beginning of year2019-12-31$4,207
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,594,786
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,594,786
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,328,216
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,328,216
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$94,999
Other income not declared elsewhere2019-12-31$316,809
Other income not declared elsewhere2019-12-31$316,809
Administrative expenses (other) incurred2019-12-31$40,186
Administrative expenses (other) incurred2019-12-31$40,186
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$6,130,580
Value of net income/loss2019-12-31$6,130,580
Value of net assets at end of year (total assets less liabilities)2019-12-31$63,023,780
Value of net assets at end of year (total assets less liabilities)2019-12-31$63,023,780
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$56,893,200
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$56,893,200
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$45,455,006
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,455,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,077,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$38,077,442
Interest on participant loans2019-12-31$104,696
Value of interest in common/collective trusts at end of year2019-12-31$14,148,248
Value of interest in common/collective trusts at end of year2019-12-31$14,148,248
Value of interest in common/collective trusts at beginning of year2019-12-31$15,347,063
Value of interest in common/collective trusts at beginning of year2019-12-31$15,347,063
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,336,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$8,336,289
Net investment gain or loss from common/collective trusts2019-12-31$326,392
Net investment gain or loss from common/collective trusts2019-12-31$326,392
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
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
Contributions received in cash from employer2019-12-31$908,464
Contributions received in cash from employer2019-12-31$908,464
Employer contributions (assets) at beginning of year2019-12-31$1,855
Employer contributions (assets) at beginning of year2019-12-31$1,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,736,145
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
Accountancy firm name2019-12-31BERDON LLP
Accountancy firm name2019-12-31BERDON LLP
Accountancy firm EIN2019-12-31130485070
Accountancy firm EIN2019-12-31130485070
2018 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$737,654
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,907,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,867,184
Expenses. Certain deemed distributions of participant loans2018-12-31$25,008
Value of total corrective distributions2018-12-31$758
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,309,380
Value of total assets at end of year2018-12-31$56,893,200
Value of total assets at beginning of year2018-12-31$59,063,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$14,925
Total interest from all sources2018-12-31$92,909
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,632,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,632,184
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,300,049
Participant contributions at end of year2018-12-31$2,134,417
Participant contributions at beginning of year2018-12-31$1,905,213
Participant contributions at end of year2018-12-31$4,207
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,328,216
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$86,871
Other income not declared elsewhere2018-12-31$-149,555
Administrative expenses (other) incurred2018-12-31$14,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,170,221
Value of net assets at end of year (total assets less liabilities)2018-12-31$56,893,200
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$59,063,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$38,077,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,977,323
Interest on participant loans2018-12-31$92,909
Value of interest in common/collective trusts at end of year2018-12-31$15,347,063
Value of interest in common/collective trusts at beginning of year2018-12-31$17,415,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$396,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$396,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,509,913
Net investment gain or loss from common/collective trusts2018-12-31$362,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$922,460
Employer contributions (assets) at end of year2018-12-31$1,855
Employer contributions (assets) at beginning of year2018-12-31$470,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,867,184
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$898,769
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BERDON LLP
Accountancy firm EIN2018-12-31130485070
2017 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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$10,148,071
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,374,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,335,071
Expenses. Certain deemed distributions of participant loans2017-12-31$23,946
Value of total corrective distributions2017-12-31$578
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,397,458
Value of total assets at end of year2017-12-31$59,063,421
Value of total assets at beginning of year2017-12-31$53,289,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$15,050
Total interest from all sources2017-12-31$74,143
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,370,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,370,299
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,018,851
Participant contributions at end of year2017-12-31$1,905,213
Participant contributions at beginning of year2017-12-31$1,772,911
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$80,955
Other income not declared elsewhere2017-12-31$7
Administrative expenses (other) incurred2017-12-31$15,050
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$5,773,426
Value of net assets at end of year (total assets less liabilities)2017-12-31$59,063,421
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$53,289,995
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$37,977,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$32,210,428
Interest on participant loans2017-12-31$74,143
Value of interest in common/collective trusts at end of year2017-12-31$17,415,746
Value of interest in common/collective trusts at beginning of year2017-12-31$17,742,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$396,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$400,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$400,421
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,656,208
Net investment gain or loss from common/collective trusts2017-12-31$649,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,297,652
Employer contributions (assets) at end of year2017-12-31$470,231
Employer contributions (assets) at beginning of year2017-12-31$462,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,335,071
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$898,769
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$700,778
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 name2017-12-31BERDON LLP
Accountancy firm EIN2017-12-31130485070
2016 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$6,302,179
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,376,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,355,562
Expenses. Certain deemed distributions of participant loans2016-12-31$2,760
Value of total corrective distributions2016-12-31$1,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,196,368
Value of total assets at end of year2016-12-31$53,289,995
Value of total assets at beginning of year2016-12-31$50,363,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$16,600
Total interest from all sources2016-12-31$73,491
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,100,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,100,870
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,930,990
Participant contributions at end of year2016-12-31$1,772,911
Participant contributions at beginning of year2016-12-31$1,752,067
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$29,909
Other income not declared elsewhere2016-12-31$119,873
Administrative expenses (other) incurred2016-12-31$16,600
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$2,926,017
Value of net assets at end of year (total assets less liabilities)2016-12-31$53,289,995
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$50,363,978
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$32,210,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$29,195,607
Interest on participant loans2016-12-31$73,491
Value of interest in common/collective trusts at end of year2016-12-31$17,742,737
Value of interest in common/collective trusts at beginning of year2016-12-31$18,060,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$400,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$109,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$109,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,392,399
Net investment gain or loss from common/collective trusts2016-12-31$419,178
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,235,469
Employer contributions (assets) at end of year2016-12-31$462,720
Employer contributions (assets) at beginning of year2016-12-31$439,207
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,355,562
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$700,778
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$807,250
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BERDON LLP
Accountancy firm EIN2016-12-31130485070
2015 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-8,553
Total unrealized appreciation/depreciation of assets2015-12-31$-8,553
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$3,494,809
Total loss/gain on sale of assets2015-12-31$15,322
Total of all expenses incurred2015-12-31$2,417,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,351,116
Expenses. Certain deemed distributions of participant loans2015-12-31$52,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,085,268
Value of total assets at end of year2015-12-31$50,363,978
Value of total assets at beginning of year2015-12-31$49,286,819
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,234
Total interest from all sources2015-12-31$70,185
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,803,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,776,682
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,900,808
Participant contributions at end of year2015-12-31$1,752,067
Participant contributions at beginning of year2015-12-31$1,787,041
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$4,227
Administrative expenses (other) incurred2015-12-31$14,234
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$1,077,159
Value of net assets at end of year (total assets less liabilities)2015-12-31$50,363,978
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$49,286,819
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$29,195,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,929,420
Interest on participant loans2015-12-31$70,137
Interest earned on other investments2015-12-31$48
Value of interest in common/collective trusts at end of year2015-12-31$18,060,741
Value of interest in common/collective trusts at beginning of year2015-12-31$17,470,342
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$109,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$47,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$47,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,709,096
Net investment gain or loss from common/collective trusts2015-12-31$238,678
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$1,180,233
Employer contributions (assets) at end of year2015-12-31$439,207
Employer contributions (assets) at beginning of year2015-12-31$434,094
Income. Dividends from common stock2015-12-31$26,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,351,116
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$807,250
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$618,206
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
Aggregate proceeds on sale of assets2015-12-31$189,407
Aggregate carrying amount (costs) on sale of assets2015-12-31$174,085
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 name2015-12-31BERDON LLP
Accountancy firm EIN2015-12-31130485070
2014 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$5,156,965
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,590,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,534,366
Expenses. Certain deemed distributions of participant loans2014-12-31$40,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,033,574
Value of total assets at end of year2014-12-31$49,286,819
Value of total assets at beginning of year2014-12-31$45,720,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$15,157
Total interest from all sources2014-12-31$69,403
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,279,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,253,222
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,813,386
Participant contributions at end of year2014-12-31$1,787,041
Participant contributions at beginning of year2014-12-31$1,609,317
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$74,575
Administrative expenses (other) incurred2014-12-31$15,157
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$3,566,665
Value of net assets at end of year (total assets less liabilities)2014-12-31$49,286,819
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$45,720,154
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$28,929,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$26,182,804
Interest on participant loans2014-12-31$69,340
Value of interest in common/collective trusts at end of year2014-12-31$17,470,342
Value of interest in common/collective trusts at beginning of year2014-12-31$16,896,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$47,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$43,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$43,789
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$63
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-392,811
Net investment gain or loss from common/collective trusts2014-12-31$167,667
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$1,145,613
Employer contributions (assets) at end of year2014-12-31$434,094
Employer contributions (assets) at beginning of year2014-12-31$471,574
Income. Dividends from common stock2014-12-31$25,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,534,366
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$618,206
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$515,928
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 name2014-12-31BERDON LLP
Accountancy firm EIN2014-12-31130485070
2013 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 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$8,941,815
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,081,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,040,829
Expenses. Certain deemed distributions of participant loans2013-12-31$20,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,941,251
Value of total assets at end of year2013-12-31$45,720,154
Value of total assets at beginning of year2013-12-31$37,859,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,991
Total interest from all sources2013-12-31$58,020
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,350,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,329,636
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,741,271
Participant contributions at end of year2013-12-31$1,609,317
Participant contributions at beginning of year2013-12-31$1,308,759
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,489
Administrative expenses (other) incurred2013-12-31$19,991
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$7,860,166
Value of net assets at end of year (total assets less liabilities)2013-12-31$45,720,154
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$37,859,988
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$26,182,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$19,833,834
Interest on participant loans2013-12-31$57,756
Value of interest in common/collective trusts at end of year2013-12-31$16,896,742
Value of interest in common/collective trusts at beginning of year2013-12-31$15,806,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$43,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$38,208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$38,208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$264
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,411,150
Net investment gain or loss from common/collective trusts2013-12-31$181,143
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,196,491
Employer contributions (assets) at end of year2013-12-31$471,574
Employer contributions (assets) at beginning of year2013-12-31$447,676
Income. Dividends from common stock2013-12-31$20,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,040,829
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$515,928
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$425,495
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 name2013-12-31BERDON LLP
Accountancy firm EIN2013-12-31130485070
2012 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 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$5,646,280
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,142,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,089,460
Expenses. Certain deemed distributions of participant loans2012-12-31$40,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,925,842
Value of total assets at end of year2012-12-31$37,859,988
Value of total assets at beginning of year2012-12-31$33,356,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,346
Total interest from all sources2012-12-31$55,263
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$488,257
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$466,381
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,698,659
Participant contributions at end of year2012-12-31$1,308,759
Participant contributions at beginning of year2012-12-31$1,241,757
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$83,620
Administrative expenses (other) incurred2012-12-31$12,346
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$4,503,968
Value of net assets at end of year (total assets less liabilities)2012-12-31$37,859,988
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$33,356,020
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$19,833,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,504,065
Interest on participant loans2012-12-31$53,133
Value of interest in common/collective trusts at end of year2012-12-31$15,806,016
Value of interest in common/collective trusts at beginning of year2012-12-31$15,343,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$38,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$130,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$130,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,130
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,959,934
Net investment gain or loss from common/collective trusts2012-12-31$216,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,143,563
Employer contributions (assets) at end of year2012-12-31$447,676
Employer contributions (assets) at beginning of year2012-12-31$825,637
Income. Dividends from common stock2012-12-31$21,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,089,460
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$425,495
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$310,189
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 name2012-12-31BERDON LLP
Accountancy firm EIN2012-12-31130485070
2011 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 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$2,538,798
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,372,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,309,842
Expenses. Certain deemed distributions of participant loans2011-12-31$49,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,996,501
Value of total assets at end of year2011-12-31$33,356,020
Value of total assets at beginning of year2011-12-31$32,189,555
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,275
Total interest from all sources2011-12-31$56,326
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$284,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$268,207
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,624,191
Participant contributions at end of year2011-12-31$1,241,757
Participant contributions at beginning of year2011-12-31$1,160,211
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$21,076
Administrative expenses (other) incurred2011-12-31$13,275
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$1,166,465
Value of net assets at end of year (total assets less liabilities)2011-12-31$33,356,020
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$32,189,555
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$15,504,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,531,158
Interest on participant loans2011-12-31$56,266
Value of interest in common/collective trusts at end of year2011-12-31$15,343,982
Value of interest in common/collective trusts at beginning of year2011-12-31$14,126,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$130,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$131,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$131,620
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$60
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,068,618
Net investment gain or loss from common/collective trusts2011-12-31$270,206
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
Contributions received in cash from employer2011-12-31$1,351,234
Employer contributions (assets) at end of year2011-12-31$825,637
Employer contributions (assets) at beginning of year2011-12-31$926,864
Income. Dividends from common stock2011-12-31$16,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,309,842
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$310,189
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$313,605
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 name2011-12-31BERDON LLP
Accountancy firm EIN2011-12-31130485070
2010 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,640,426
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$780,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$754,204
Expenses. Certain deemed distributions of participant loans2010-12-31$16,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,062,038
Value of total assets at end of year2010-12-31$32,189,555
Value of total assets at beginning of year2010-12-31$27,329,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,068
Total interest from all sources2010-12-31$54,474
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$125,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$115,260
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,488,783
Participant contributions at end of year2010-12-31$1,160,211
Participant contributions at beginning of year2010-12-31$1,050,447
Administrative expenses (other) incurred2010-12-31$10,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,859,663
Value of net assets at end of year (total assets less liabilities)2010-12-31$32,189,555
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,329,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,531,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,847,830
Interest on participant loans2010-12-31$54,471
Value of interest in common/collective trusts at end of year2010-12-31$14,126,097
Value of interest in common/collective trusts at beginning of year2010-12-31$13,401,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$131,620
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$120,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$120,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,082,658
Net investment gain or loss from common/collective trusts2010-12-31$315,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,573,255
Employer contributions (assets) at end of year2010-12-31$926,864
Employer contributions (assets) at beginning of year2010-12-31$677,494
Income. Dividends from common stock2010-12-31$10,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$754,204
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$313,605
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$231,813
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BERDON LLP
Accountancy firm EIN2010-12-31130485070
2009 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC.

2019: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 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 – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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