GIORGIO ARMANI CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GIORGIO ARMANI/EMPORIO ARMANI 401(K)
Measure | Date | Value |
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2022 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-9,194,958 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,839,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,272,643 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,773 |
Value of total corrective distributions | 2022-12-31 | $372,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,630,186 |
Value of total assets at end of year | 2022-12-31 | $64,358,821 |
Value of total assets at beginning of year | 2022-12-31 | $81,393,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $187,870 |
Total interest from all sources | 2022-12-31 | $167,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $604,424 |
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 | $604,424 |
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 | $3,279,201 |
Participant contributions at end of year | 2022-12-31 | $900,675 |
Participant contributions at beginning of year | 2022-12-31 | $911,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,476,202 |
Other income not declared elsewhere | 2022-12-31 | $44,284 |
Administrative expenses (other) incurred | 2022-12-31 | $725 |
Total non interest bearing cash at end of year | 2022-12-31 | $192 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $161 |
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 | $-17,034,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,358,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,393,266 |
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 |
Investment advisory and management fees | 2022-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,386,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,852,338 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,318,073 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,140,391 |
Interest on participant loans | 2022-12-31 | $41,370 |
Interest earned on other investments | 2022-12-31 | $125,821 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,677,461 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,076,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,489,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,741,540 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-440,184 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-459,319 |
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 | $874,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,272,643 |
Contract administrator fees | 2022-12-31 | $142,145 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2022-12-31 | 132871428 |
2021 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $14,397,257 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,631,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,141,193 |
Value of total corrective distributions | 2021-12-31 | $319,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,014,421 |
Value of total assets at end of year | 2021-12-31 | $81,393,266 |
Value of total assets at beginning of year | 2021-12-31 | $71,627,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,593 |
Total interest from all sources | 2021-12-31 | $162,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $784,209 |
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 | $784,209 |
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 | $3,097,305 |
Participant contributions at end of year | 2021-12-31 | $911,074 |
Participant contributions at beginning of year | 2021-12-31 | $946,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $255,636 |
Other income not declared elsewhere | 2021-12-31 | $42,532 |
Administrative expenses (other) incurred | 2021-12-31 | $170,593 |
Total non interest bearing cash at end of year | 2021-12-31 | $161 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,766,217 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,393,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,627,049 |
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 | $63,852,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,781,895 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,140,391 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $52,222 |
Interest earned on other investments | 2021-12-31 | $110,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,489,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,898,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,724,868 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $668,671 |
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 | $661,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,141,193 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2021-12-31 | 132871428 |
2020 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $16,079,769 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,981,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,519,427 |
Value of total corrective distributions | 2020-12-31 | $294,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,492,149 |
Value of total assets at end of year | 2020-12-31 | $71,627,049 |
Value of total assets at beginning of year | 2020-12-31 | $61,528,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $167,995 |
Total interest from all sources | 2020-12-31 | $158,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $679,482 |
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 | $679,482 |
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 | $2,590,908 |
Participant contributions at end of year | 2020-12-31 | $946,997 |
Participant contributions at beginning of year | 2020-12-31 | $920,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $351,795 |
Other income not declared elsewhere | 2020-12-31 | $28,290 |
Administrative expenses (other) incurred | 2020-12-31 | $167,995 |
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 | $10,098,229 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,627,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,528,820 |
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 | $63,781,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,265,059 |
Interest on participant loans | 2020-12-31 | $51,138 |
Interest earned on other investments | 2020-12-31 | $107,112 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,898,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,343,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,721,598 |
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 | Yes |
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 | $549,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,519,427 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2020-12-31 | 132871428 |
2019 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,999,875 |
Total income from all sources (including contributions) | 2019-12-31 | $15,999,875 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,668,154 |
Total of all expenses incurred | 2019-12-31 | $6,668,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,287,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,287,171 |
Value of total corrective distributions | 2019-12-31 | $218,902 |
Value of total corrective distributions | 2019-12-31 | $218,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,750,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,750,034 |
Value of total assets at end of year | 2019-12-31 | $61,528,820 |
Value of total assets at end of year | 2019-12-31 | $61,528,820 |
Value of total assets at beginning of year | 2019-12-31 | $52,197,099 |
Value of total assets at beginning of year | 2019-12-31 | $52,197,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,081 |
Total interest from all sources | 2019-12-31 | $170,149 |
Total interest from all sources | 2019-12-31 | $170,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $776,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $776,859 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,617,322 |
Participant contributions at end of year | 2019-12-31 | $920,329 |
Participant contributions at end of year | 2019-12-31 | $920,329 |
Participant contributions at beginning of year | 2019-12-31 | $974,370 |
Participant contributions at beginning of year | 2019-12-31 | $974,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $443,041 |
Other income not declared elsewhere | 2019-12-31 | $60,168 |
Other income not declared elsewhere | 2019-12-31 | $60,168 |
Administrative expenses (other) incurred | 2019-12-31 | $162,081 |
Administrative expenses (other) incurred | 2019-12-31 | $162,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,331,721 |
Value of net income/loss | 2019-12-31 | $9,331,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,528,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,197,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,197,099 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $54,265,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,265,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,815,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,815,448 |
Interest on participant loans | 2019-12-31 | $56,357 |
Interest earned on other investments | 2019-12-31 | $113,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,343,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,407,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,407,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,242,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,242,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $689,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,287,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,287,171 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 132871428 |
2018 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $234,823 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,267,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,953,828 |
Value of total corrective distributions | 2018-12-31 | $165,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,462,492 |
Value of total assets at end of year | 2018-12-31 | $52,197,099 |
Value of total assets at beginning of year | 2018-12-31 | $56,229,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,035 |
Total interest from all sources | 2018-12-31 | $144,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $728,506 |
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 | $728,506 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,650,435 |
Participant contributions at end of year | 2018-12-31 | $974,370 |
Participant contributions at beginning of year | 2018-12-31 | $940,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $95,936 |
Other income not declared elsewhere | 2018-12-31 | $-58,665 |
Administrative expenses (other) incurred | 2018-12-31 | $148,035 |
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 | $-4,032,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,197,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,229,807 |
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 | $45,815,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,280,612 |
Interest on participant loans | 2018-12-31 | $49,954 |
Interest earned on other investments | 2018-12-31 | $94,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,407,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,008,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,041,891 |
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 | Yes |
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 | $716,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,953,828 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 132871428 |
2017 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $13,309,305 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,259,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,905,125 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-1,399 |
Value of total corrective distributions | 2017-12-31 | $180,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,500,925 |
Value of total assets at end of year | 2017-12-31 | $56,229,807 |
Value of total assets at beginning of year | 2017-12-31 | $47,179,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $175,536 |
Total interest from all sources | 2017-12-31 | $128,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $629,316 |
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 | $629,316 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,726,914 |
Participant contributions at end of year | 2017-12-31 | $940,265 |
Participant contributions at beginning of year | 2017-12-31 | $980,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $313,710 |
Other income not declared elsewhere | 2017-12-31 | $68,445 |
Administrative expenses (other) incurred | 2017-12-31 | $175,536 |
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 | $9,049,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,229,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,179,955 |
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 | $50,280,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,547,742 |
Interest on participant loans | 2017-12-31 | $43,908 |
Interest earned on other investments | 2017-12-31 | $84,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,008,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,651,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,982,578 |
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 | Yes |
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 | $460,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,905,125 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 132871428 |
2016 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $920 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,772,393 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,480,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,093,687 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,399 |
Value of total corrective distributions | 2016-12-31 | $216,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,865,957 |
Value of total assets at end of year | 2016-12-31 | $47,179,955 |
Value of total assets at beginning of year | 2016-12-31 | $45,887,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,580 |
Total interest from all sources | 2016-12-31 | $118,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $581,668 |
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 | $581,668 |
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 | $2,866,883 |
Participant contributions at end of year | 2016-12-31 | $980,391 |
Participant contributions at beginning of year | 2016-12-31 | $1,174,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $122,696 |
Other income not declared elsewhere | 2016-12-31 | $61,261 |
Administrative expenses (other) incurred | 2016-12-31 | $169,580 |
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 | $1,291,721 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,179,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,887,314 |
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 | $41,547,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $40,545,746 |
Interest on participant loans | 2016-12-31 | $41,341 |
Interest earned on other investments | 2016-12-31 | $77,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,651,822 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,167,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,144,707 |
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 | $876,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,093,687 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2016-12-31 | 132871428 |
2015 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $13,833,327 |
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 | $13,428 |
Total income from all sources (including contributions) | 2015-12-31 | $4,677,031 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,514,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,388,491 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,248 |
Value of total corrective distributions | 2015-12-31 | $54,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,637,532 |
Value of total assets at end of year | 2015-12-31 | $45,887,314 |
Value of total assets at beginning of year | 2015-12-31 | $30,905,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,828 |
Total interest from all sources | 2015-12-31 | $112,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $428,793 |
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 | $428,793 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,419,650 |
Participant contributions at end of year | 2015-12-31 | $1,174,219 |
Participant contributions at beginning of year | 2015-12-31 | $813,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $510,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,428 |
Other income not declared elsewhere | 2015-12-31 | $56,365 |
Administrative expenses (other) incurred | 2015-12-31 | $63,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,162,333 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,887,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,891,654 |
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 | $40,545,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,713,485 |
Interest on participant loans | 2015-12-31 | $40,520 |
Interest earned on other investments | 2015-12-31 | $72,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,167,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,378,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $441,775 |
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 | $707,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,388,491 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 132871428 |
2014 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,667,276 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,699,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,505,748 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-8,834 |
Value of total corrective distributions | 2014-12-31 | $125,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,950,303 |
Value of total assets at end of year | 2014-12-31 | $30,905,082 |
Value of total assets at beginning of year | 2014-12-31 | $28,924,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,184 |
Total interest from all sources | 2014-12-31 | $101,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $256,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $256,692 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,062,176 |
Participant contributions at end of year | 2014-12-31 | $813,315 |
Participant contributions at beginning of year | 2014-12-31 | $829,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $323,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,428 |
Other income not declared elsewhere | 2014-12-31 | $-56,928 |
Administrative expenses (other) incurred | 2014-12-31 | $77,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,967,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,891,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,924,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,713,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,709,404 |
Interest on participant loans | 2014-12-31 | $34,981 |
Interest earned on other investments | 2014-12-31 | $66,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,378,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,385,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,416,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $564,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,505,748 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2014-12-31 | 132871428 |
2013 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $8,222,289 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,435,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,366,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,548,376 |
Value of total assets at end of year | 2013-12-31 | $28,924,173 |
Value of total assets at beginning of year | 2013-12-31 | $24,137,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,807 |
Total interest from all sources | 2013-12-31 | $105,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $180,479 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $180,479 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,869,009 |
Participant contributions at end of year | 2013-12-31 | $829,730 |
Participant contributions at beginning of year | 2013-12-31 | $769,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $252,935 |
Other income not declared elsewhere | 2013-12-31 | $61,122 |
Administrative expenses (other) incurred | 2013-12-31 | $69,807 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,786,456 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,924,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,137,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,709,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,223,653 |
Interest on participant loans | 2013-12-31 | $33,613 |
Interest earned on other investments | 2013-12-31 | $71,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,385,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,144,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,327,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $426,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,366,026 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2013-12-31 | 132871428 |
2012 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,624,262 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,185,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,138,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,019,142 |
Value of total assets at end of year | 2012-12-31 | $24,137,717 |
Value of total assets at beginning of year | 2012-12-31 | $20,698,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,906 |
Total interest from all sources | 2012-12-31 | $71,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $234,010 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $234,010 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,871,688 |
Participant contributions at end of year | 2012-12-31 | $769,722 |
Participant contributions at beginning of year | 2012-12-31 | $780,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $693,288 |
Other income not declared elsewhere | 2012-12-31 | $27,693 |
Administrative expenses (other) incurred | 2012-12-31 | $46,906 |
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 | $3,439,247 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,137,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,698,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,223,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,125,393 |
Interest on participant loans | 2012-12-31 | $31,880 |
Interest earned on other investments | 2012-12-31 | $39,892 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,792,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,144,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,255,674 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,971 |
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 | $454,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,138,109 |
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 | FUNARO & CO P.C. |
Accountancy firm EIN | 2012-12-31 | 132871428 |
2011 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,524,063 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,016,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,008,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,146,899 |
Value of total assets at end of year | 2011-12-31 | $20,698,470 |
Value of total assets at beginning of year | 2011-12-31 | $22,191,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,594 |
Total interest from all sources | 2011-12-31 | $37,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $173,280 |
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 | $173,280 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,660,433 |
Participant contributions at end of year | 2011-12-31 | $780,187 |
Participant contributions at beginning of year | 2011-12-31 | $787,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $86,564 |
Other income not declared elsewhere | 2011-12-31 | $147 |
Administrative expenses (other) incurred | 2011-12-31 | $8,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,492,676 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,698,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,191,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,125,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,807,198 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $37,327 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,792,890 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,596,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-891,330 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $57,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $399,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,008,145 |
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 | FUNARO & CO P.C. |
Accountancy firm EIN | 2011-12-31 | 132871428 |
2010 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,353,622 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,571,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,542,389 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $7,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,010,631 |
Value of total assets at end of year | 2010-12-31 | $22,191,146 |
Value of total assets at beginning of year | 2010-12-31 | $20,409,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,502 |
Total interest from all sources | 2010-12-31 | $42,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,683 |
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 | $143,683 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,718,773 |
Participant contributions at end of year | 2010-12-31 | $787,307 |
Participant contributions at beginning of year | 2010-12-31 | $835,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $102,410 |
Administrative expenses (other) incurred | 2010-12-31 | $21,502 |
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 | $1,781,782 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,191,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,409,364 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $17,807,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,720,536 |
Interest on participant loans | 2010-12-31 | $42,387 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,596,641 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,853,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,156,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $189,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,542,389 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FUNARO & CO |
Accountancy firm EIN | 2010-12-31 | 132871428 |
2009 : GIORGIO ARMANI/EMPORIO ARMANI 401(K) 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |