401k Plan data: SERENA & LILY, INC. 401(K) PLAN plan

SERENA & LILY, INC. 401(K) PLAN 401k Plan overview

Plan Name	SERENA & LILY, INC. 401(K) PLAN
Plan identification number	001

SERENA & LILY, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SERENA & LILY, INC. has sponsored the creation of one or more 401k plans.

Company Name: SERENA & LILY, INC.

Employer identification number (EIN): 205856840

NAIC Classification: 442110
NAIC Description: Furniture Stores

Additional information about SERENA & LILY, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4497423

More information about SERENA & LILY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SERENA & LILY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EMILY COOPER BRETT HILTON 2018-10-08
001 2016-01-01 BRETT HILTON BRETT HILTON 2017-08-22
001 2015-01-01 LEIGH NIKOLAIEFF LEIGH NIKOLAIEFF 2016-10-17
001 2014-01-01 PHILIP NERI 2015-10-06 PHILIP NERI 2015-10-06
001 2013-01-01 PHILIP NERI 2014-10-03 PHILIP NERI 2014-10-03
001 2012-01-01 SERENA LILY L L C 2013-07-23
001 2011-01-01 SERENA LILY L L C 2012-07-30
001 2010-01-01 SERENA LILY INC 2011-07-15

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	EMILY COOPER		BRETT HILTON	2018-10-08
001	2016-01-01	BRETT HILTON		BRETT HILTON	2017-08-22
001	2015-01-01	LEIGH NIKOLAIEFF		LEIGH NIKOLAIEFF	2016-10-17
001	2014-01-01	PHILIP NERI	2015-10-06	PHILIP NERI	2015-10-06
001	2013-01-01	PHILIP NERI	2014-10-03	PHILIP NERI	2014-10-03
001	2012-01-01	SERENA LILY L L C	2013-07-23
001	2011-01-01	SERENA LILY L L C	2012-07-30
001	2010-01-01	SERENA LILY INC	2011-07-15

Plan Statistics for SERENA & LILY, INC. 401(K) PLAN

401k plan membership statisitcs for SERENA & LILY, INC. 401(K) PLAN

Measure Date Value
2022: SERENA & LILY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 563
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 146
Total of all active and inactive participants 2022-01-01 716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 716
Number of participants with account balances 2022-01-01 594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SERENA & LILY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 547
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 448
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 95
Total of all active and inactive participants 2021-01-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 545
Number of participants with account balances 2021-01-01 447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SERENA & LILY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 449
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 378
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 166
Total of all active and inactive participants 2020-01-01 547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 547
Number of participants with account balances 2020-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SERENA & LILY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 311
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 337
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 109
Total of all active and inactive participants 2019-01-01 449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 449
Number of participants with account balances 2019-01-01 373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SERENA & LILY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 241
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 66
Total of all active and inactive participants 2018-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 311
Number of participants with account balances 2018-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SERENA & LILY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 213
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 165
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 42
Total of all active and inactive participants 2017-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 209
Number of participants with account balances 2017-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SERENA & LILY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 147
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 66
Total of all active and inactive participants 2016-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 213
Number of participants with account balances 2016-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SERENA & LILY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 100
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 40
Total of all active and inactive participants 2015-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 140
Number of participants with account balances 2015-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: SERENA & LILY, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	563
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	146
Total of all active and inactive participants	2022-01-01	716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	716
Number of participants with account balances	2022-01-01	594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SERENA & LILY, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	547
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	448
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	95
Total of all active and inactive participants	2021-01-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	545
Number of participants with account balances	2021-01-01	447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SERENA & LILY, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	449
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	378
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	166
Total of all active and inactive participants	2020-01-01	547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	547
Number of participants with account balances	2020-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SERENA & LILY, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	311
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	337
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	109
Total of all active and inactive participants	2019-01-01	449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	449
Number of participants with account balances	2019-01-01	373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SERENA & LILY, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	241
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	66
Total of all active and inactive participants	2018-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	311
Number of participants with account balances	2018-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SERENA & LILY, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	213
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	165
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	42
Total of all active and inactive participants	2017-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	209
Number of participants with account balances	2017-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SERENA & LILY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	147
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	66
Total of all active and inactive participants	2016-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	213
Number of participants with account balances	2016-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SERENA & LILY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	100
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	40
Total of all active and inactive participants	2015-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	140
Number of participants with account balances	2015-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on SERENA & LILY, INC. 401(K) PLAN

Measure	Date	Value
2022 : SERENA & LILY, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$1,141,595
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$691,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$607,320
Value of total corrective distributions	2022-12-31	$35,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,152,706
Value of total assets at end of year	2022-12-31	$7,936,279
Value of total assets at beginning of year	2022-12-31	$7,486,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$48,591
Total interest from all sources	2022-12-31	$6,053
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$304,523
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	$304,523
Administrative expenses professional fees incurred	2022-12-31	$3,620
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,888,954
Participant contributions at end of year	2022-12-31	$117,055
Participant contributions at beginning of year	2022-12-31	$101,596
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$263,752
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	$449,909
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,936,279
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,486,370
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$29,717
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,664,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,307,642
Interest on participant loans	2022-12-31	$6,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$155,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$77,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$77,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,321,687
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	Yes
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	$607,320
Contract administrator fees	2022-12-31	$15,254
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	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2022-12-31	680251243
2021 : SERENA & LILY, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,443,685
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$585,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$532,682
Value of total corrective distributions	2021-12-31	$5,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,561,181
Value of total assets at end of year	2021-12-31	$7,486,370
Value of total assets at beginning of year	2021-12-31	$5,628,470
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$47,964
Total interest from all sources	2021-12-31	$2,516
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$369,384
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	$369,384
Administrative expenses professional fees incurred	2021-12-31	$3,201
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,484,159
Participant contributions at end of year	2021-12-31	$101,596
Participant contributions at beginning of year	2021-12-31	$36,108
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$77,022
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	$1,857,900
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,486,370
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,628,470
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
Investment advisory and management fees	2021-12-31	$27,203
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,307,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,553,102
Interest on participant loans	2021-12-31	$2,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$77,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$39,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$39,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$-1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$510,604
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	Yes
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	$532,682
Contract administrator fees	2021-12-31	$17,560
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	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2021-12-31	680251243
2020 : SERENA & LILY, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,837,601
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$319,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$292,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,223,586
Value of total assets at end of year	2020-12-31	$5,628,470
Value of total assets at beginning of year	2020-12-31	$4,110,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$26,282
Total interest from all sources	2020-12-31	$2,242
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$157,525
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	$157,525
Administrative expenses professional fees incurred	2020-12-31	$2,098
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,223,586
Participant contributions at end of year	2020-12-31	$36,108
Participant contributions at beginning of year	2020-12-31	$42,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,518,430
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,628,470
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,110,040
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
Investment advisory and management fees	2020-12-31	$19,784
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,553,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,049,633
Interest on participant loans	2020-12-31	$2,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$39,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$17,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$17,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$454,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$292,889
Contract administrator fees	2020-12-31	$4,400
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2020-12-31	680251243
2019 : SERENA & LILY, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$1,579,616
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$241,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$219,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$981,679
Value of total assets at end of year	2019-12-31	$4,110,040
Value of total assets at beginning of year	2019-12-31	$2,772,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,179
Total interest from all sources	2019-12-31	$2,250
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$104,362
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	$104,362
Administrative expenses professional fees incurred	2019-12-31	$1,612
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$951,141
Participant contributions at end of year	2019-12-31	$42,633
Participant contributions at beginning of year	2019-12-31	$36,786
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$341
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$30,538
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	$1,337,727
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,110,040
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,772,313
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
Investment advisory and management fees	2019-12-31	$15,831
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,049,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,735,149
Interest on participant loans	2019-12-31	$2,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$17,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$37
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$491,325
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$219,710
Contract administrator fees	2019-12-31	$4,736
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	CAMPBELL TAYLOR WASHBURN
Accountancy firm EIN	2019-12-31	680251243
2018 : SERENA & LILY, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$529,533
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$516,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$495,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$730,698
Value of total assets at end of year	2018-12-31	$2,772,313
Value of total assets at beginning of year	2018-12-31	$2,759,771
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$21,601
Total interest from all sources	2018-12-31	$667
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$78,466
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	$78,466
Administrative expenses professional fees incurred	2018-12-31	$1,074
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$727,361
Participant contributions at end of year	2018-12-31	$36,786
Participant contributions at beginning of year	2018-12-31	$145
Participant contributions at end of year	2018-12-31	$341
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,337
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	$12,542
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,772,313
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,759,771
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
Investment advisory and management fees	2018-12-31	$14,045
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,735,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,759,099
Interest on participant loans	2018-12-31	$667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$37
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-280,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$495,390
Contract administrator fees	2018-12-31	$6,482
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	CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN	2018-12-31	680251243
2017 : SERENA & LILY, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$951,555
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$233,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$211,797
Value of total corrective distributions	2017-12-31	$4,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$618,671
Value of total assets at end of year	2017-12-31	$2,759,771
Value of total assets at beginning of year	2017-12-31	$2,042,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,661
Total interest from all sources	2017-12-31	$30
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$57,130
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	$57,130
Administrative expenses professional fees incurred	2017-12-31	$1,145
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	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	$607,482
Participant contributions at end of year	2017-12-31	$145
Participant contributions at beginning of year	2017-12-31	$2,456
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$11,189
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	$717,650
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,759,771
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,042,121
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
Investment advisory and management fees	2017-12-31	$11,454
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,759,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,039,665
Interest on participant loans	2017-12-31	$30
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$527
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
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$275,724
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	$211,797
Contract administrator fees	2017-12-31	$5,062
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	CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN	2017-12-31	680251243
2016 : SERENA & LILY, INC. 401(K) PLAN 2016 401k financial data
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	$694,866
Total of all expenses incurred	2016-12-31	$93,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$83,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$540,490
Value of total assets at end of year	2016-12-31	$2,042,121
Value of total assets at beginning of year	2016-12-31	$1,440,267
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$9,366
Total interest from all sources	2016-12-31	$316
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$39,008
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	$39,008
Administrative expenses professional fees incurred	2016-12-31	$825
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	$523,499
Participant contributions at end of year	2016-12-31	$2,456
Participant contributions at beginning of year	2016-12-31	$12,735
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$16,991
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$601,854
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,042,121
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,440,267
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
Investment advisory and management fees	2016-12-31	$8,166
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,039,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,427,532
Interest on participant loans	2016-12-31	$316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$115,052
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	$83,646
Contract administrator fees	2016-12-31	$375
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	CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN	2016-12-31	680251243
2015 : SERENA & LILY, INC. 401(K) PLAN 2015 401k financial data
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	$120
Total income from all sources (including contributions)	2015-12-31	$349,040
Total of all expenses incurred	2015-12-31	$256,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$220,073
Expenses. Certain deemed distributions of participant loans	2015-12-31	$27,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$378,840
Value of total assets at end of year	2015-12-31	$1,440,267
Value of total assets at beginning of year	2015-12-31	$1,347,468
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,784
Total interest from all sources	2015-12-31	$1,057
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$24,153
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	$24,153
Administrative expenses professional fees incurred	2015-12-31	$8,784
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$362,297
Participant contributions at end of year	2015-12-31	$12,735
Participant contributions at beginning of year	2015-12-31	$46,836
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$16,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$120
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	$92,919
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,440,267
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,347,348
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	$1,427,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,300,632
Interest on participant loans	2015-12-31	$1,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-55,010
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	$220,073
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	CAMPBELL TAYLOR & COMPANY
Accountancy firm EIN	2015-12-31	680251243

Form 5500 Responses for SERENA & LILY, INC. 401(K) PLAN

2022: SERENA & LILY, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SERENA & LILY, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SERENA & LILY, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SERENA & LILY, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SERENA & LILY, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SERENA & LILY, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SERENA & LILY, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SERENA & LILY, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SERENA & LILY, INC.
Employer identification number (EIN):	205856840
NAIC Classification:	442110
NAIC Description:	Furniture Stores

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4497423