SNEAKER VILLA INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : SNEAKER VILLA INC 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,296,331 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $972,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $976,184 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $814 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $690,437 |
| Value of total assets at end of year | 2017-12-31 | $3,828,402 |
| Value of total assets at beginning of year | 2017-12-31 | $3,504,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-4,185 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $9,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,146 |
| 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 | $101,146 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $404,622 |
| Participant contributions at end of year | 2017-12-31 | $262,996 |
| Participant contributions at beginning of year | 2017-12-31 | $130,689 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $14,325 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-3,388 |
| Administrative expenses (other) incurred | 2017-12-31 | $-4,185 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $323,518 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,828,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,504,884 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,435,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,209,623 |
| Interest on participant loans | 2017-12-31 | $7,494 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $2,325 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,553 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $114,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $92 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $140,476 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $159,468 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $335,431 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,326 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $285,815 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $9,771 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $976,184 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Contract administrator fees | 2017-12-31 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2017-12-31 | 232108173 |
| 2016 : SNEAKER VILLA INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $905,717 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $408,712 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $397,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $711,462 |
| Value of total assets at end of year | 2016-12-31 | $3,504,884 |
| Value of total assets at beginning of year | 2016-12-31 | $3,007,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,479 |
| Total interest from all sources | 2016-12-31 | $10,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $349,292 |
| Participant contributions at end of year | 2016-12-31 | $130,689 |
| Participant contributions at beginning of year | 2016-12-31 | $154,933 |
| Participant contributions at end of year | 2016-12-31 | $14,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $116,622 |
| Other income not declared elsewhere | 2016-12-31 | $1,194 |
| 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 | $497,005 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,504,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,007,879 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,209,623 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,706,611 |
| Interest on participant loans | 2016-12-31 | $6,881 |
| Interest earned on other investments | 2016-12-31 | $3,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $140,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $146,335 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $182,518 |
| 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 | $245,548 |
| Employer contributions (assets) at end of year | 2016-12-31 | $9,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $397,233 |
| Contract administrator fees | 2016-12-31 | $11,479 |
| 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 | RKL LLP |
| Accountancy firm EIN | 2016-12-31 | 232108173 |
| 2015 : SNEAKER VILLA INC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $581,762 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $167,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $591,382 |
| Value of total assets at end of year | 2015-12-31 | $3,007,879 |
| Value of total assets at beginning of year | 2015-12-31 | $2,593,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,010 |
| Total interest from all sources | 2015-12-31 | $9,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $341,857 |
| Participant contributions at end of year | 2015-12-31 | $154,933 |
| Participant contributions at beginning of year | 2015-12-31 | $76,879 |
| Participant contributions at beginning of year | 2015-12-31 | $16,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,495 |
| 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 | $414,695 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,007,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,593,184 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,706,611 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,381,237 |
| Interest on participant loans | 2015-12-31 | $5,221 |
| Interest earned on other investments | 2015-12-31 | $4,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $146,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $111,127 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,116 |
| 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 | Yes |
| 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 | $221,030 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,057 |
| Contract administrator fees | 2015-12-31 | $8,010 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2015-12-31 | 232108173 |
| 2014 : SNEAKER VILLA INC 401K PLAN 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 | $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 | $574,391 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $81,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,535 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $497,724 |
| Value of total assets at end of year | 2014-12-31 | $2,593,184 |
| Value of total assets at beginning of year | 2014-12-31 | $2,100,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,869 |
| Total interest from all sources | 2014-12-31 | $5,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $298,119 |
| Participant contributions at end of year | 2014-12-31 | $76,879 |
| Participant contributions at beginning of year | 2014-12-31 | $53,159 |
| Participant contributions at end of year | 2014-12-31 | $16,304 |
| Participant contributions at beginning of year | 2014-12-31 | $7,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,234 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $492,987 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,593,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,100,197 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $2,381,237 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,951,789 |
| Interest on participant loans | 2014-12-31 | $2,530 |
| Interest earned on other investments | 2014-12-31 | $3,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $111,127 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $82,112 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,937 |
| 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 | Yes |
| 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 | $196,371 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,637 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,535 |
| Contract administrator fees | 2014-12-31 | $10,869 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2014-12-31 | 232108173 |
| 2013 : SNEAKER VILLA INC 401K 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 | $669,257 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $19,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $363,322 |
| Value of total assets at end of year | 2013-12-31 | $2,100,197 |
| Value of total assets at beginning of year | 2013-12-31 | $1,450,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,057 |
| Total interest from all sources | 2013-12-31 | $5,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 | $215,410 |
| Participant contributions at end of year | 2013-12-31 | $53,159 |
| Participant contributions at beginning of year | 2013-12-31 | $60,059 |
| Participant contributions at end of year | 2013-12-31 | $7,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,424 |
| 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 | $649,560 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,100,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,450,637 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $1,951,789 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,312,943 |
| Interest on participant loans | 2013-12-31 | $2,008 |
| Interest earned on other investments | 2013-12-31 | $3,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $82,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $77,635 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $300,914 |
| 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 | Yes |
| 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 | $143,912 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,640 |
| Contract administrator fees | 2013-12-31 | $1,633 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2013-12-31 | 232108173 |
| 2012 : SNEAKER VILLA INC 401K 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 | $441,950 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $96,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $90,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $304,604 |
| Value of total assets at end of year | 2012-12-31 | $1,450,637 |
| Value of total assets at beginning of year | 2012-12-31 | $1,105,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,713 |
| Total interest from all sources | 2012-12-31 | $4,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $183,435 |
| Participant contributions at end of year | 2012-12-31 | $60,059 |
| Participant contributions at beginning of year | 2012-12-31 | $58,673 |
| Participant contributions at beginning of year | 2012-12-31 | $6,781 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,378 |
| 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 | $345,392 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,450,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,105,245 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $1,312,943 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $960,170 |
| Interest on participant loans | 2012-12-31 | $2,273 |
| Interest earned on other investments | 2012-12-31 | $2,012 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $77,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $75,308 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $133,061 |
| 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 | $121,169 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $90,845 |
| Contract administrator fees | 2012-12-31 | $1,335 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2012-12-31 | 232108173 |
| 2011 : SNEAKER VILLA INC 401K 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 | $1,500 |
| Total income from all sources (including contributions) | 2011-12-31 | $213,604 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $42,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,292 |
| Value of total corrective distributions | 2011-12-31 | $11,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $269,376 |
| Value of total assets at end of year | 2011-12-31 | $1,105,245 |
| Value of total assets at beginning of year | 2011-12-31 | $936,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,528 |
| Total interest from all sources | 2011-12-31 | $2,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $161,622 |
| Participant contributions at end of year | 2011-12-31 | $58,673 |
| Participant contributions at beginning of year | 2011-12-31 | $28,930 |
| Participant contributions at end of year | 2011-12-31 | $6,781 |
| Participant contributions at beginning of year | 2011-12-31 | $3,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,500 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,300 |
| 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 | $170,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,105,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $934,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $2,990 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $960,170 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $832,276 |
| Interest on participant loans | 2011-12-31 | $1,607 |
| Interest earned on other investments | 2011-12-31 | $1,063 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $75,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $71,270 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-58,442 |
| 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 | $105,163 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,292 |
| Contract administrator fees | 2011-12-31 | $1,238 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2011-12-31 | 232108173 |
| 2010 : SNEAKER VILLA INC 401K PLAN 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 | $1,500 |
| 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 | $231,718 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $107,715 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,747 |
| Value of total corrective distributions | 2010-12-31 | $51,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $113,504 |
| Value of total assets at end of year | 2010-12-31 | $936,085 |
| Value of total assets at beginning of year | 2010-12-31 | $810,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,160 |
| Total interest from all sources | 2010-12-31 | $-7,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $113,504 |
| Participant contributions at end of year | 2010-12-31 | $28,930 |
| Participant contributions at beginning of year | 2010-12-31 | $36,144 |
| Participant contributions at end of year | 2010-12-31 | $3,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,500 |
| 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 | $124,003 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $934,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $810,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,889 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $832,276 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $701,642 |
| Interest on participant loans | 2010-12-31 | $1,337 |
| Interest earned on other investments | 2010-12-31 | $-8,434 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $71,270 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $72,796 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $125,311 |
| 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 | $51,747 |
| Contract administrator fees | 2010-12-31 | $1,271 |
| 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 | REINSEL KUNTZ LESHER LLP |
| Accountancy firm EIN | 2010-12-31 | 232108173 |
