RUBIES COSTUME CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 |
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2019 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,817,964 |
Total of all expenses incurred | 2019-12-31 | $7,817,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,736,145 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,285 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $41,285 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $63,023,780 |
Value of total assets at end of year | 2019-12-31 | $63,023,780 |
Value of total assets at beginning of year | 2019-12-31 | $56,893,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,186 |
Total interest from all sources | 2019-12-31 | $104,696 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,274,250 |
Participant contributions at end of year | 2019-12-31 | $1,825,740 |
Participant contributions at end of year | 2019-12-31 | $1,825,740 |
Participant contributions at beginning of year | 2019-12-31 | $2,134,417 |
Participant contributions at beginning of year | 2019-12-31 | $2,134,417 |
Participant contributions at beginning of year | 2019-12-31 | $4,207 |
Participant contributions at beginning of year | 2019-12-31 | $4,207 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,594,786 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,594,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,328,216 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,328,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,999 |
Other income not declared elsewhere | 2019-12-31 | $316,809 |
Other income not declared elsewhere | 2019-12-31 | $316,809 |
Administrative expenses (other) incurred | 2019-12-31 | $40,186 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,130,580 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,455,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,455,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,077,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,077,442 |
Interest on participant loans | 2019-12-31 | $104,696 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,148,248 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,148,248 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,347,063 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $326,392 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $326,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $908,464 |
Contributions received in cash from employer | 2019-12-31 | $908,464 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,855 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,736,145 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERDON LLP |
Accountancy firm name | 2019-12-31 | BERDON LLP |
Accountancy firm EIN | 2019-12-31 | 130485070 |
Accountancy firm EIN | 2019-12-31 | 130485070 |
2018 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,907,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,867,184 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $25,008 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $56,893,200 |
Value of total assets at beginning of year | 2018-12-31 | $59,063,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,925 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,632,184 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,300,049 |
Participant contributions at end of year | 2018-12-31 | $2,134,417 |
Participant contributions at beginning of year | 2018-12-31 | $1,905,213 |
Participant contributions at end of year | 2018-12-31 | $4,207 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,328,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $86,871 |
Other income not declared elsewhere | 2018-12-31 | $-149,555 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,077,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,977,323 |
Interest on participant loans | 2018-12-31 | $92,909 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,347,063 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,415,746 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $396,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $362,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $922,460 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,855 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $470,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,867,184 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $898,769 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BERDON LLP |
Accountancy firm EIN | 2018-12-31 | 130485070 |
2017 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,148,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,374,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,335,071 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,946 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $59,063,421 |
Value of total assets at beginning of year | 2017-12-31 | $53,289,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,050 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,370,299 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,018,851 |
Participant contributions at end of year | 2017-12-31 | $1,905,213 |
Participant contributions at beginning of year | 2017-12-31 | $1,772,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $80,955 |
Other income not declared elsewhere | 2017-12-31 | $7 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,977,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,210,428 |
Interest on participant loans | 2017-12-31 | $74,143 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,415,746 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,742,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $396,139 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $400,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $649,956 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,297,652 |
Employer contributions (assets) at end of year | 2017-12-31 | $470,231 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $462,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,335,071 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $898,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $700,778 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BERDON LLP |
Accountancy firm EIN | 2017-12-31 | 130485070 |
2016 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,302,179 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,376,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,355,562 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,760 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $53,289,995 |
Value of total assets at beginning of year | 2016-12-31 | $50,363,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,600 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,100,870 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,930,990 |
Participant contributions at end of year | 2016-12-31 | $1,772,911 |
Participant contributions at beginning of year | 2016-12-31 | $1,752,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,909 |
Other income not declared elsewhere | 2016-12-31 | $119,873 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,210,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,195,607 |
Interest on participant loans | 2016-12-31 | $73,491 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,742,737 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,060,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $400,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $109,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $419,178 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,235,469 |
Employer contributions (assets) at end of year | 2016-12-31 | $462,720 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $439,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,355,562 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $700,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $807,250 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BERDON LLP |
Accountancy firm EIN | 2016-12-31 | 130485070 |
2015 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,553 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,553 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $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 assets | 2015-12-31 | $15,322 |
Total of all expenses incurred | 2015-12-31 | $2,417,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,351,116 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $50,363,978 |
Value of total assets at beginning of year | 2015-12-31 | $49,286,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,234 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,776,682 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,900,808 |
Participant contributions at end of year | 2015-12-31 | $1,752,067 |
Participant contributions at beginning of year | 2015-12-31 | $1,787,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,227 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,195,607 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,929,420 |
Interest on participant loans | 2015-12-31 | $70,137 |
Interest earned on other investments | 2015-12-31 | $48 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,060,741 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,470,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $109,106 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $47,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $238,678 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,180,233 |
Employer contributions (assets) at end of year | 2015-12-31 | $439,207 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $434,094 |
Income. Dividends from common stock | 2015-12-31 | $26,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,351,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $807,250 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $618,206 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $189,407 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $174,085 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERDON LLP |
Accountancy firm EIN | 2015-12-31 | 130485070 |
2014 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,590,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,534,366 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $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 year | 2014-12-31 | $49,286,819 |
Value of total assets at beginning of year | 2014-12-31 | $45,720,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,157 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,253,222 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,813,386 |
Participant contributions at end of year | 2014-12-31 | $1,787,041 |
Participant contributions at beginning of year | 2014-12-31 | $1,609,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,575 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,929,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,182,804 |
Interest on participant loans | 2014-12-31 | $69,340 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,470,342 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,896,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $47,716 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $43,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 trusts | 2014-12-31 | $167,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,145,613 |
Employer contributions (assets) at end of year | 2014-12-31 | $434,094 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $471,574 |
Income. Dividends from common stock | 2014-12-31 | $25,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,534,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $618,206 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $515,928 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BERDON LLP |
Accountancy firm EIN | 2014-12-31 | 130485070 |
2013 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,941,815 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,081,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,040,829 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $45,720,154 |
Value of total assets at beginning of year | 2013-12-31 | $37,859,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,991 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,329,636 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,741,271 |
Participant contributions at end of year | 2013-12-31 | $1,609,317 |
Participant contributions at beginning of year | 2013-12-31 | $1,308,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,489 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,182,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,833,834 |
Interest on participant loans | 2013-12-31 | $57,756 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,896,742 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,806,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $43,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 trusts | 2013-12-31 | $181,143 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,196,491 |
Employer contributions (assets) at end of year | 2013-12-31 | $471,574 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $447,676 |
Income. Dividends from common stock | 2013-12-31 | $20,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,040,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $515,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $425,495 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BERDON LLP |
Accountancy firm EIN | 2013-12-31 | 130485070 |
2012 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,142,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,089,460 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $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 year | 2012-12-31 | $37,859,988 |
Value of total assets at beginning of year | 2012-12-31 | $33,356,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,346 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $466,381 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,698,659 |
Participant contributions at end of year | 2012-12-31 | $1,308,759 |
Participant contributions at beginning of year | 2012-12-31 | $1,241,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,620 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,833,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,504,065 |
Interest on participant loans | 2012-12-31 | $53,133 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,806,016 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,343,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $130,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 trusts | 2012-12-31 | $216,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,143,563 |
Employer contributions (assets) at end of year | 2012-12-31 | $447,676 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $825,637 |
Income. Dividends from common stock | 2012-12-31 | $21,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,089,460 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $425,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $310,189 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BERDON LLP |
Accountancy firm EIN | 2012-12-31 | 130485070 |
2011 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,538,798 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,372,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,309,842 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $33,356,020 |
Value of total assets at beginning of year | 2011-12-31 | $32,189,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,275 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $268,207 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,624,191 |
Participant contributions at end of year | 2011-12-31 | $1,241,757 |
Participant contributions at beginning of year | 2011-12-31 | $1,160,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $21,076 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,504,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,531,158 |
Interest on participant loans | 2011-12-31 | $56,266 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,343,982 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,126,097 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $130,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $131,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 trusts | 2011-12-31 | $270,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,351,234 |
Employer contributions (assets) at end of year | 2011-12-31 | $825,637 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $926,864 |
Income. Dividends from common stock | 2011-12-31 | $16,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,309,842 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $310,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $313,605 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BERDON LLP |
Accountancy firm EIN | 2011-12-31 | 130485070 |
2010 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,640,426 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $780,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $754,204 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $32,189,555 |
Value of total assets at beginning of year | 2010-12-31 | $27,329,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,068 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $115,260 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,488,783 |
Participant contributions at end of year | 2010-12-31 | $1,160,211 |
Participant contributions at beginning of year | 2010-12-31 | $1,050,447 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,531,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,847,830 |
Interest on participant loans | 2010-12-31 | $54,471 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,126,097 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,401,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $131,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 trusts | 2010-12-31 | $315,352 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,573,255 |
Employer contributions (assets) at end of year | 2010-12-31 | $926,864 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $677,494 |
Income. Dividends from common stock | 2010-12-31 | $10,644 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $754,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $313,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $231,813 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BERDON LLP |
Accountancy firm EIN | 2010-12-31 | 130485070 |
2009 : P/S PLAN FOR EMPLOYEES OF RUBIE'S COSTUME COMPANY, INC. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |