401k Plan data: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST plan

SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	002

SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
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

SHAKE-N-GO FASHION, INC. has sponsored the creation of one or more 401k plans.

Company Name: SHAKE-N-GO FASHION, INC.

Employer identification number (EIN): 113086312

NAIC Classification: 812990
NAIC Description: All Other Personal Services

Additional information about SHAKE-N-GO FASHION, INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1991-08-02

Company Identification Number: 1565917

Legal Registered Office Address: 85 HARBOR ROAD
Nassau
PT WASHINGTON
United States of America (USA)
11050

More information about SHAKE-N-GO FASHION, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 BOKHWA KIM
002 2016-01-01 BOKHWA KIM
002 2015-01-01 BOKHWA KIM
002 2012-01-01 BOKHWA KIM
002 2011-01-01 BOKHWA KIM
002 2010-01-01 BOKHWA KIM BOKHWA KIM 2011-10-31
002 2009-01-01 BOKHWA KIM BOKHWA KIM 2010-10-14
002 2009-01-01 BOKHWA KIM BOKHWA KIM 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	BOKHWA KIM
002	2016-01-01	BOKHWA KIM
002	2015-01-01	BOKHWA KIM
002	2012-01-01	BOKHWA KIM
002	2011-01-01	BOKHWA KIM
002	2010-01-01	BOKHWA KIM	BOKHWA KIM	2011-10-31
002	2009-01-01	BOKHWA KIM	BOKHWA KIM	2010-10-14
002	2009-01-01	BOKHWA KIM	BOKHWA KIM	2010-10-14

Plan Statistics for SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 217
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 176
Total of all active and inactive participants 2022-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 393
Number of participants with account balances 2022-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 17
2021: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 406
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 217
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 169
Total of all active and inactive participants 2021-01-01 386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 386
Number of participants with account balances 2021-01-01 385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 15
2020: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 221
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 174
Total of all active and inactive participants 2020-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 395
Number of participants with account balances 2020-01-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 31
2019: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 237
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 155
Total of all active and inactive participants 2019-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 392
Number of participants with account balances 2019-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 17
2018: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 395
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 197
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 117
Total of all active and inactive participants 2018-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 314
Number of participants with account balances 2018-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 9
2017: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 335
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 253
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 106
Total of all active and inactive participants 2017-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 360
Number of participants with account balances 2017-01-01 344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 326
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 236
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 92
Total of all active and inactive participants 2016-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 329
Number of participants with account balances 2016-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 226
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 97
Total of all active and inactive participants 2015-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 324
Number of participants with account balances 2015-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2012: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 250
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 59
Total of all active and inactive participants 2012-01-01 309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 310
Number of participants with account balances 2012-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 15
2011: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 221
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 53
Total of all active and inactive participants 2011-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 274
Number of participants with account balances 2011-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 196
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 35
Total of all active and inactive participants 2010-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 231
Number of participants with account balances 2010-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 177
Number of other retired or separated participants entitled to future benefits 2009-01-01 40
Total of all active and inactive participants 2009-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 217
Number of participants with account balances 2009-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 12

Measure	Date	Value
2022: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	217
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	176
Total of all active and inactive participants	2022-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	393
Number of participants with account balances	2022-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	17
2021: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	406
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	217
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	169
Total of all active and inactive participants	2021-01-01	386
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	386
Number of participants with account balances	2021-01-01	385
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	15
2020: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	221
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	174
Total of all active and inactive participants	2020-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	395
Number of participants with account balances	2020-01-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	31
2019: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	237
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	155
Total of all active and inactive participants	2019-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	392
Number of participants with account balances	2019-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	17
2018: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	395
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	197
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	117
Total of all active and inactive participants	2018-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	314
Number of participants with account balances	2018-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	9
2017: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	335
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	253
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	106
Total of all active and inactive participants	2017-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	360
Number of participants with account balances	2017-01-01	344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	326
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	236
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	92
Total of all active and inactive participants	2016-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	329
Number of participants with account balances	2016-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	226
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	97
Total of all active and inactive participants	2015-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	324
Number of participants with account balances	2015-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2012: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	250
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	59
Total of all active and inactive participants	2012-01-01	309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	310
Number of participants with account balances	2012-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	15
2011: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	221
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	53
Total of all active and inactive participants	2011-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	274
Number of participants with account balances	2011-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	196
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	35
Total of all active and inactive participants	2010-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	231
Number of participants with account balances	2010-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	177
Number of other retired or separated participants entitled to future benefits	2009-01-01	40
Total of all active and inactive participants	2009-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	217
Number of participants with account balances	2009-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	12

Financial Data on SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,118,435
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,241,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,139,674
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,120,505
Value of total assets at end of year	2022-12-31	$40,255,281
Value of total assets at beginning of year	2022-12-31	$45,615,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$102,045
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$983,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$983,968
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,585,985
Participant contributions at end of year	2022-12-31	$44,622
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$23,492
Administrative expenses (other) incurred	2022-12-31	$102,045
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,360,154
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$40,255,281
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$45,615,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$31,915,487
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$37,379,075
Value of interest in common/collective trusts at end of year	2022-12-31	$6,774,287
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,728,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-8,386,827
Net investment gain or loss from common/collective trusts	2022-12-31	$163,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,511,028
Employer contributions (assets) at end of year	2022-12-31	$1,520,885
Employer contributions (assets) at beginning of year	2022-12-31	$1,507,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,139,674
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KLICHS LLP
Accountancy firm EIN	2022-12-31	462608003
2021 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$8,406,873
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$955,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$855,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,906,424
Value of total assets at end of year	2021-12-31	$45,615,435
Value of total assets at beginning of year	2021-12-31	$38,164,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$100,572
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,696,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,696,588
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,549,154
Participant contributions at beginning of year	2021-12-31	$39,546
Administrative expenses (other) incurred	2021-12-31	$100,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$7,451,296
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$45,615,435
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$38,164,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$37,379,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$28,811,775
Value of interest in common/collective trusts at end of year	2021-12-31	$6,728,821
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,800,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,646,405
Net investment gain or loss from common/collective trusts	2021-12-31	$157,456
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,357,270
Employer contributions (assets) at end of year	2021-12-31	$1,507,539
Employer contributions (assets) at beginning of year	2021-12-31	$1,512,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$855,005
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KLICHS LLP
Accountancy firm EIN	2021-12-31	462608003
2020 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$9,068,868
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,387,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,279,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,858,618
Value of total assets at end of year	2020-12-31	$38,164,139
Value of total assets at beginning of year	2020-12-31	$30,482,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$108,241
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,038,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,038,962
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,380,496
Participant contributions at end of year	2020-12-31	$39,546
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$42,944
Administrative expenses (other) incurred	2020-12-31	$108,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$7,681,179
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$38,164,139
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$30,482,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$28,811,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$18,550,120
Value of interest in common/collective trusts at end of year	2020-12-31	$7,800,463
Value of interest in common/collective trusts at beginning of year	2020-12-31	$10,464,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,939,111
Net investment gain or loss from common/collective trusts	2020-12-31	$232,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$2,435,178
Employer contributions (assets) at end of year	2020-12-31	$1,512,355
Employer contributions (assets) at beginning of year	2020-12-31	$1,468,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,279,448
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	KLICHS LLP
Accountancy firm EIN	2020-12-31	462608003
2019 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
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 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 income from all sources (including contributions)	2019-12-31	$7,863,451
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,269,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,199,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,550,245
Value of total assets at end of year	2019-12-31	$30,482,960
Value of total assets at beginning of year	2019-12-31	$25,889,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$70,341
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$633,045
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	$633,045
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
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	$1,193,226
Other income not declared elsewhere	2019-12-31	$10,692
Administrative expenses (other) incurred	2019-12-31	$70,341
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	$4,593,929
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$30,482,960
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$25,889,031
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	$18,550,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$19,353,075
Value of interest in common/collective trusts at end of year	2019-12-31	$10,464,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$5,186,358
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$5,186,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,490,725
Net investment gain or loss from common/collective trusts	2019-12-31	$178,744
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
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	$2,357,019
Employer contributions (assets) at end of year	2019-12-31	$1,468,567
Employer contributions (assets) at beginning of year	2019-12-31	$1,349,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,199,181
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KLICHS LLP
Accountancy firm EIN	2019-12-31	462608003
2018 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
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	$5,063
Total income from all sources (including contributions)	2018-12-31	$4,415,269
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,857,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,844,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,926,973
Value of total assets at end of year	2018-12-31	$25,889,031
Value of total assets at beginning of year	2018-12-31	$29,336,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,700
Total interest from all sources	2018-12-31	$57,505
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,041,973
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	$1,041,973
Administrative expenses professional fees incurred	2018-12-31	$9,000
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	$1,188,343
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,501,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$5,063
Other income not declared elsewhere	2018-12-31	$25,312
Administrative expenses (other) incurred	2018-12-31	$4,700
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	$-3,442,495
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$25,889,031
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$29,331,526
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	$19,353,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$23,573,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$5,186,358
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,101,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,101,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$57,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,636,494
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	$2,237,456
Employer contributions (assets) at end of year	2018-12-31	$1,349,598
Employer contributions (assets) at beginning of year	2018-12-31	$1,662,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,844,064
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	KLICHS LLP
Accountancy firm EIN	2018-12-31	462608003
2017 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	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	$5,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,811
Total income from all sources (including contributions)	2017-12-31	$7,183,310
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,794,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,790,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,845,441
Value of total assets at end of year	2017-12-31	$29,336,589
Value of total assets at beginning of year	2017-12-31	$23,959,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,814
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$586,218
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	$586,218
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	Yes
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	$1,210,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$5,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$16,811
Administrative expenses (other) incurred	2017-12-31	$3,814
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	$5,388,596
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$29,331,526
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$23,942,930
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	$23,573,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,426,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,101,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$3,943,501
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$3,943,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,751,651
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	$2,634,877
Employer contributions (assets) at end of year	2017-12-31	$1,662,032
Employer contributions (assets) at beginning of year	2017-12-31	$1,589,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,790,900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	KLICHS LLP
Accountancy firm EIN	2017-12-31	462608003
2016 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$16,811
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	$4,728,541
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,347,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,346,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,524,705
Value of total assets at end of year	2016-12-31	$23,959,741
Value of total assets at beginning of year	2016-12-31	$20,562,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$860
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$481,617
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	$481,617
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	$1,093,771
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$16,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$3,380,721
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$23,942,930
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,562,209
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	$18,426,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,132,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$3,943,501
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$722,219
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	$2,430,377
Employer contributions (assets) at end of year	2016-12-31	$1,589,986
Employer contributions (assets) at beginning of year	2016-12-31	$1,429,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,346,960
Contract administrator fees	2016-12-31	$860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	KLICHS LLP
Accountancy firm EIN	2016-12-31	462608003
2015 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	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	$3,225,613
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,458,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,457,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,651,800
Value of total assets at end of year	2015-12-31	$20,562,209
Value of total assets at beginning of year	2015-12-31	$19,795,394
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,233
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$179,249
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	$179,249
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	Yes
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	$1,092,915
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$288,859
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	$766,815
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,562,209
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$19,795,394
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	$19,132,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,795,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-605,436
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	$2,270,026
Employer contributions (assets) at end of year	2015-12-31	$1,429,524
Employer contributions (assets) at beginning of year	2015-12-31	$1,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,457,565
Contract administrator fees	2015-12-31	$1,233
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
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
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	GRASSI & CO, CPAS, PC
Accountancy firm EIN	2015-12-31	113266576
2012 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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	$15,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$15,623
Total income from all sources (including contributions)	2012-12-31	$4,746,435
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$533,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$521,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,513,928
Value of total assets at end of year	2012-12-31	$15,794,040
Value of total assets at beginning of year	2012-12-31	$11,581,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,300
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$390,736
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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	$766,058
Participant contributions at beginning of year	2012-12-31	$23,336
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$233,042
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$251,544
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$405,497
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$26,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$26,983
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$15,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$15,623
Other income not declared elsewhere	2012-12-31	$-18,502
Total non interest bearing cash at beginning of year	2012-12-31	$44,697
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	$4,212,889
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$15,778,417
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,565,528
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$12,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,734,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,638,077
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$3,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$860,273
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	$2,342,373
Employer contributions (assets) at end of year	2012-12-31	$1,800,000
Employer contributions (assets) at beginning of year	2012-12-31	$2,596,514
Income. Dividends from common stock	2012-12-31	$390,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$518,096
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	GRASSI & CO, CPAS, PC
Accountancy firm EIN	2012-12-31	113266576
2011 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 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	$15,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$34,292
Total income from all sources (including contributions)	2011-12-31	$3,895,016
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$162,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$77,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,843,577
Value of total assets at end of year	2011-12-31	$11,581,151
Value of total assets at beginning of year	2011-12-31	$7,866,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$84,728
Total interest from all sources	2011-12-31	$361
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$180,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$657,701
Participant contributions at end of year	2011-12-31	$23,336
Participant contributions at beginning of year	2011-12-31	$18,273
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$251,544
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$457,556
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$26,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$47,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$15,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$34,292
Other income not declared elsewhere	2011-12-31	$-206,012
Total non interest bearing cash at end of year	2011-12-31	$44,697
Total non interest bearing cash at beginning of year	2011-12-31	$4,049
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	$3,732,997
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,565,528
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,832,531
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	$84,728
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,638,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,145,536
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$633,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$633,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$361
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$3,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$76,861
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
Contributions received in cash from employer	2011-12-31	$3,185,876
Employer contributions (assets) at end of year	2011-12-31	$2,596,514
Employer contributions (assets) at beginning of year	2011-12-31	$2,370,626
Income. Dividends from common stock	2011-12-31	$180,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$74,141
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$189,439
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	GRASSI & CO CPAS, PC
Accountancy firm EIN	2011-12-31	113266576
2010 : SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$11,998
Total unrealized appreciation/depreciation of assets	2010-12-31	$11,998
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$34,292
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	$3,878,524
Total loss/gain on sale of assets	2010-12-31	$-50,085
Total of all expenses incurred	2010-12-31	$420,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$76,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,245,575
Value of total assets at end of year	2010-12-31	$7,866,823
Value of total assets at beginning of year	2010-12-31	$4,374,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$344,258
Total interest from all sources	2010-12-31	$1,412
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$51,191
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	$49,090
Administrative expenses professional fees incurred	2010-12-31	$16,093
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$488,628
Participant contributions at end of year	2010-12-31	$18,273
Participant contributions at beginning of year	2010-12-31	$15,240
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$457,556
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$345,467
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$56,850
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$47,878
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$4,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$34,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$138,534
Administrative expenses (other) incurred	2010-12-31	$291,176
Total non interest bearing cash at end of year	2010-12-31	$4,049
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	$3,457,714
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,832,531
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,374,817
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	$36,989
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,145,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,164,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$633,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$138,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$138,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$479,899
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	Yes
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	$2,700,097
Employer contributions (assets) at end of year	2010-12-31	$2,370,626
Employer contributions (assets) at beginning of year	2010-12-31	$1,189,041
Income. Dividends from preferred stock	2010-12-31	$2,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$76,552
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$189,439
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$517,370
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	$900,003
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$950,088
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

Form 5500 Responses for SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST

2022: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2012: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SHAKE-N-GO FASHION, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	4
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

5-21106

Policy instance

Insurance contract or identification number	5-21106
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $11,567
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

P83894000

Policy instance

Insurance contract or identification number	P83894000
Number of Individuals Covered	259
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $53,088
Are there contracts with allocated funds for individual policies?	Yes

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Company Name:	SHAKE-N-GO FASHION, INC.
Employer identification number (EIN):	113086312
NAIC Classification:	812990
NAIC Description:	All Other Personal Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1991-08-02
Company Identification Number:	1565917
Legal Registered Office Address:	85 HARBOR ROAD Nassau PT WASHINGTON United States of America (USA) 11050