AN.DEL.USA, INC. & SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TOD'S 401(K) PLAN 2022 401k financial data |
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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 | $-571,131 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $812,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $808,972 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $389,474 |
Value of total assets at end of year | 2022-12-31 | $4,443,901 |
Value of total assets at beginning of year | 2022-12-31 | $5,827,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $5,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $235,740 |
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 | $235,740 |
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 | $385,336 |
Participant contributions at end of year | 2022-12-31 | $64,372 |
Participant contributions at beginning of year | 2022-12-31 | $79,162 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,138 |
Other income not declared elsewhere | 2022-12-31 | $3,895 |
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 | $-1,383,846 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,443,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,827,747 |
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 | $3,971,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,268,300 |
Interest on participant loans | 2022-12-31 | $4,309 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $284,519 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $336,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $123,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $143,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $143,976 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,145,883 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-60,175 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $808,972 |
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 | GRASSI & CO. CPAS P.C. |
Accountancy firm EIN | 2022-12-31 | 113266576 |
2021 : TOD'S 401(K) PLAN 2021 401k financial data |
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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 | $1,340,449 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $713,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $713,626 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $529,631 |
Value of total assets at end of year | 2021-12-31 | $5,827,747 |
Value of total assets at beginning of year | 2021-12-31 | $5,201,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $560,872 |
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 | $560,872 |
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 | $375,047 |
Participant contributions at end of year | 2021-12-31 | $79,162 |
Participant contributions at beginning of year | 2021-12-31 | $96,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,584 |
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 | $626,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,827,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,201,276 |
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 | $5,268,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,733,203 |
Interest on participant loans | 2021-12-31 | $6,004 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $336,309 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $209,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $143,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $161,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $161,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $196,359 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,579 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $713,626 |
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 | GRASSI & CO. CPAS P.C. |
Accountancy firm EIN | 2021-12-31 | 113266576 |
2020 : TOD'S 401(K) PLAN 2020 401k financial data |
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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 | $1,045,635 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $233,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $232,855 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $383,630 |
Value of total assets at end of year | 2020-12-31 | $5,201,276 |
Value of total assets at beginning of year | 2020-12-31 | $4,389,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $178,461 |
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 | $178,461 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $439,000 |
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 | $382,631 |
Participant contributions at end of year | 2020-12-31 | $96,593 |
Participant contributions at beginning of year | 2020-12-31 | $102,754 |
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 | $811,829 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,201,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,389,447 |
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 | $4,733,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,998,177 |
Interest on participant loans | 2020-12-31 | $5,265 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $209,737 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $168,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $161,743 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $120,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $120,040 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $450,756 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $27,310 |
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 | $999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $232,855 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 113266576 |
2019 : TOD'S 401(K) PLAN 2019 401k financial data |
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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 | $1,437,529 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $123,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $112,319 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $297 |
Value of total corrective distributions | 2019-12-31 | $11,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $696,505 |
Value of total assets at end of year | 2019-12-31 | $4,389,447 |
Value of total assets at beginning of year | 2019-12-31 | $3,075,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $7,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $150,522 |
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 | $150,522 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $308,000 |
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 | $392,872 |
Participant contributions at end of year | 2019-12-31 | $102,754 |
Participant contributions at beginning of year | 2019-12-31 | $48,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $303,633 |
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 | $1,313,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,389,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,075,765 |
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 | $3,998,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,842,198 |
Interest on participant loans | 2019-12-31 | $6,346 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $168,476 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $120,040 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $102,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $102,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $553,292 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,258 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $112,319 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 113266576 |
2018 : TOD'S 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $237,302 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $466,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $462,844 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,291 |
Value of total corrective distributions | 2018-12-31 | $1,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $516,443 |
Value of total assets at end of year | 2018-12-31 | $3,075,765 |
Value of total assets at beginning of year | 2018-12-31 | $3,305,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $4,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $285,527 |
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 | $285,527 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $331,000 |
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 | $341,072 |
Participant contributions at end of year | 2018-12-31 | $48,092 |
Participant contributions at beginning of year | 2018-12-31 | $38,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $175,371 |
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 | $-229,640 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,075,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,305,405 |
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 | $2,842,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,119,627 |
Interest on participant loans | 2018-12-31 | $3,316 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,121 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $147,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $102,354 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-551,408 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,647 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $462,844 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2018-12-31 | 113266576 |
2017 : TOD'S 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $911,239 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $348,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $348,757 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $387,430 |
Value of total assets at end of year | 2017-12-31 | $3,305,405 |
Value of total assets at beginning of year | 2017-12-31 | $2,743,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $2,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $188,195 |
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 | $188,195 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
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 | $301,815 |
Participant contributions at end of year | 2017-12-31 | $38,430 |
Participant contributions at beginning of year | 2017-12-31 | $39,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $85,615 |
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 | $562,325 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,305,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,743,080 |
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 | $3,119,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,596,688 |
Interest on participant loans | 2017-12-31 | $2,215 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $147,348 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $106,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $327,392 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,831 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $348,757 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2017-12-31 | 113266576 |
2016 : TOD'S 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $515,835 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $242,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $221,069 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $150 |
Value of total corrective distributions | 2016-12-31 | $21,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $319,935 |
Value of total assets at end of year | 2016-12-31 | $2,743,080 |
Value of total assets at beginning of year | 2016-12-31 | $2,470,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $2,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,931 |
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 | $70,931 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $248,000 |
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 | $295,953 |
Participant contributions at end of year | 2016-12-31 | $39,665 |
Participant contributions at beginning of year | 2016-12-31 | $38,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,982 |
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 | $272,850 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,743,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,470,230 |
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 | $2,596,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,355,839 |
Interest on participant loans | 2016-12-31 | $2,058 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $106,727 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $75,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $122,422 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $489 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $221,069 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2016-12-31 | 113266576 |
2015 : TOD'S 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $252,603 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $106,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $102,092 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $142 |
Value of total corrective distributions | 2015-12-31 | $4,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $296,162 |
Value of total assets at end of year | 2015-12-31 | $2,470,230 |
Value of total assets at beginning of year | 2015-12-31 | $2,324,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,467 |
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 | $150,467 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $233,000 |
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 | $288,159 |
Participant contributions at end of year | 2015-12-31 | $38,848 |
Participant contributions at beginning of year | 2015-12-31 | $55,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,003 |
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 | $145,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,470,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,324,303 |
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 | $2,355,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,269,061 |
Interest on participant loans | 2015-12-31 | $2,149 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $75,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-196,169 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $102,092 |
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, P.C. |
Accountancy firm EIN | 2015-12-31 | 113266576 |
2014 : TOD'S 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $486,976 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $253,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $244,575 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $938 |
Value of total corrective distributions | 2014-12-31 | $7,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $392,666 |
Value of total assets at end of year | 2014-12-31 | $2,324,303 |
Value of total assets at beginning of year | 2014-12-31 | $2,090,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $3,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $147,910 |
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 | $147,910 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $210,000 |
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 | $297,252 |
Participant contributions at end of year | 2014-12-31 | $55,242 |
Participant contributions at beginning of year | 2014-12-31 | $57,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $95,414 |
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 | $233,973 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,324,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,090,330 |
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 | $2,269,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,032,358 |
Interest on participant loans | 2014-12-31 | $3,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-57,392 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $244,575 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2014-12-31 | 133865308 |
2013 : TOD'S 401(K) PLAN 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 | $655,391 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $166,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $163,737 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,277 |
Value of total corrective distributions | 2013-12-31 | $1,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $306,421 |
Value of total assets at end of year | 2013-12-31 | $2,090,330 |
Value of total assets at beginning of year | 2013-12-31 | $1,601,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $60,695 |
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 | $60,695 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $161,000 |
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 | $250,444 |
Participant contributions at end of year | 2013-12-31 | $57,972 |
Participant contributions at beginning of year | 2013-12-31 | $23,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,977 |
Other income not declared elsewhere | 2013-12-31 | $13 |
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 | $489,299 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,090,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,601,031 |
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 | $2,032,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,577,203 |
Interest on participant loans | 2013-12-31 | $2,847 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $285,415 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $163,737 |
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 | GRASSI & CO., CPAS, P.C. |
Accountancy firm EIN | 2013-12-31 | 133865308 |
2012 : TOD'S 401(K) PLAN 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 | $418,057 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $114,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $82,518 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,283 |
Value of total corrective distributions | 2012-12-31 | $14,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $236,787 |
Value of total assets at end of year | 2012-12-31 | $1,601,031 |
Value of total assets at beginning of year | 2012-12-31 | $1,297,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $1,610 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,104 |
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 | $33,104 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $130,000 |
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 | $222,433 |
Participant contributions at end of year | 2012-12-31 | $23,828 |
Participant contributions at beginning of year | 2012-12-31 | $15,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,354 |
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 | $303,156 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,601,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,297,875 |
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 | $1,577,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,282,401 |
Interest on participant loans | 2012-12-31 | $1,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $146,556 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,518 |
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 AND CO |
Accountancy firm EIN | 2012-12-31 | 113266576 |
2011 : TOD'S 401(K) PLAN 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 | $138,404 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $69,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,928 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $116 |
Value of total corrective distributions | 2011-12-31 | $28,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $209,649 |
Value of total assets at end of year | 2011-12-31 | $1,297,875 |
Value of total assets at beginning of year | 2011-12-31 | $1,228,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $657 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,262 |
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 | $26,262 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $123,000 |
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 | $202,762 |
Participant contributions at end of year | 2011-12-31 | $15,474 |
Participant contributions at beginning of year | 2011-12-31 | $7,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,887 |
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 | $69,026 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,297,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,228,849 |
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 | $1,282,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,220,938 |
Interest on participant loans | 2011-12-31 | $657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,164 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,928 |
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 | PUSTORINO & PUGLISI |
Accountancy firm EIN | 2011-12-31 | 133865308 |
2010 : TOD'S 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $315,300 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $164,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $152,835 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $110 |
Value of total corrective distributions | 2010-12-31 | $11,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $199,481 |
Value of total assets at end of year | 2010-12-31 | $1,228,849 |
Value of total assets at beginning of year | 2010-12-31 | $1,077,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $561 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,129 |
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 | $12,129 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $108,000 |
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 | $199,481 |
Participant contributions at end of year | 2010-12-31 | $7,911 |
Participant contributions at beginning of year | 2010-12-31 | $4,089 |
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 | $150,977 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,228,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,077,872 |
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 | $1,220,938 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,073,783 |
Interest on participant loans | 2010-12-31 | $561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,129 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $152,835 |
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 | PUSTORINO & PUGLISI |
Accountancy firm EIN | 2010-12-31 | 133865308 |
2009 : TOD'S 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |