SHAKE-N-GO FASHION, INC. has sponsored the creation of one or more 401k plans.
Additional information about SHAKE-N-GO FASHION, INC.
Submission information for form 5500 for 401k plan SHAKE-N-GO FASHION, INC. RETIREMENT PLAN I
401k plan membership statisitcs for SHAKE-N-GO FASHION, INC. RETIREMENT PLAN I
Measure | Date | Value |
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2017: SHAKE-N-GO FASHION, INC. RETIREMENT PLAN I 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 3,896,471 |
Acturial value of plan assets | 2017-12-31 | 3,896,471 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 0 |
Number of terminated vested participants | 2017-12-31 | 36 |
Fundng target for terminated vested participants | 2017-12-31 | 2,023,423 |
Active participant vested funding target | 2017-12-31 | 2,748,732 |
Number of active participants | 2017-12-31 | 42 |
Total funding liabilities for active participants | 2017-12-31 | 2,784,453 |
Total participant count | 2017-12-31 | 78 |
Total funding target for all participants | 2017-12-31 | 4,807,876 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 3,348 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,558 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 3,108,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,821,862 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 10,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 911,405 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 172,178 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 172,178 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,821,862 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
2016: SHAKE-N-GO FASHION, INC. RETIREMENT PLAN I 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 3,811,727 |
Acturial value of plan assets | 2016-12-31 | 3,811,727 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 0 |
Number of terminated vested participants | 2016-12-31 | 33 |
Fundng target for terminated vested participants | 2016-12-31 | 1,850,232 |
Active participant vested funding target | 2016-12-31 | 2,565,015 |
Number of active participants | 2016-12-31 | 49 |
Total funding liabilities for active participants | 2016-12-31 | 2,605,499 |
Total participant count | 2016-12-31 | 82 |
Total funding target for all participants | 2016-12-31 | 4,455,731 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 129,149 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 119,753 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 10,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 644,004 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 116,405 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 116,405 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 119,753 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
2011: SHAKE-N-GO FASHION, INC. RETIREMENT PLAN I 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 15 |
Total of all active and inactive participants | 2011-01-01 | 99 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 99 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SHAKE-N-GO FASHION, INC. RETIREMENT PLAN I 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 90 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 21 |
Total of all active and inactive participants | 2009-01-01 | 111 |
Total participants | 2009-01-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2011 : SHAKE-N-GO FASHION, INC. RETIREMENT PLAN I 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $46,244 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $46,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,341 |
Total income from all sources (including contributions) | 2011-12-31 | $36,523 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $96,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $3,937,279 |
Value of total assets at beginning of year | 2011-12-31 | $3,997,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,592 |
Total interest from all sources | 2011-12-31 | $151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,376 |
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 | $42,881 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,595 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $346,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $538,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $26,983 |
Other income not declared elsewhere | 2011-12-31 | $-201,578 |
Administrative expenses (other) incurred | 2011-12-31 | $2,923 |
Total non interest bearing cash at end of year | 2011-12-31 | $41,297 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,116 |
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 | $-59,897 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,910,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,970,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $33,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,018,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,680,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,052,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $608,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $608,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $151 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $133,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Income. Dividends from common stock | 2011-12-31 | $15,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $477,388 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $162,934 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $358 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GRASSI & CO. CPAS, PC |
Accountancy firm EIN | 2011-12-31 | 113266576 |
2010 : SHAKE-N-GO FASHION, INC. RETIREMENT PLAN I 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,738 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,407 |
Total income from all sources (including contributions) | 2010-12-31 | $395,054 |
Total loss/gain on sale of assets | 2010-12-31 | $-48,485 |
Total of all expenses incurred | 2010-12-31 | $194,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $151,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $3,997,534 |
Value of total assets at beginning of year | 2010-12-31 | $3,770,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,263 |
Total interest from all sources | 2010-12-31 | $1,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,769 |
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 | $38,145 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,340 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $538,993 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $529,641 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $26,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,049 |
Other income not declared elsewhere | 2010-12-31 | $319 |
Administrative expenses (other) incurred | 2010-12-31 | $243 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,116 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $200,913 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,970,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,769,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $29,680 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,680,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,011,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $608,633 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $306,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $306,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,215 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $38,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $352,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $430,000 |
Income. Dividends from common stock | 2010-12-31 | $1,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $113,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $162,934 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $493,651 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $358 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $358 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $886,914 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $935,399 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FRIEDMAN, LLP |
Accountancy firm EIN | 2010-12-31 | 131610809 |