VENUS FASHION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VENUS FASHION, INC. RETIREMENT BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2022 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $-684,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,935,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,925,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,871,567 |
| Value of total assets at end of year | 2022-12-31 | $12,618,144 |
| Value of total assets at beginning of year | 2022-12-31 | $15,237,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,278 |
| Total interest from all sources | 2022-12-31 | $18,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,221,699 |
| Participant contributions at end of year | 2022-12-31 | $277,328 |
| Participant contributions at beginning of year | 2022-12-31 | $200,243 |
| Other income not declared elsewhere | 2022-12-31 | $229 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,278 |
| 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 | $-2,619,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,618,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,237,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,659,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,167,512 |
| Interest on participant loans | 2022-12-31 | $9,545 |
| Interest earned on other investments | 2022-12-31 | $9,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $681,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $870,079 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,574,451 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $649,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,925,341 |
| 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 | PIVOT CPAS |
| Accountancy firm EIN | 2022-12-31 | 200708248 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-684,071 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,935,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,925,341 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,871,567 |
| Value of total assets at end of year | 2022-01-01 | $12,618,144 |
| Value of total assets at beginning of year | 2022-01-01 | $15,237,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,278 |
| Total interest from all sources | 2022-01-01 | $18,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,221,699 |
| Participant contributions at end of year | 2022-01-01 | $277,328 |
| Participant contributions at beginning of year | 2022-01-01 | $200,243 |
| Other income not declared elsewhere | 2022-01-01 | $229 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,278 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,619,690 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,618,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,237,834 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,659,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,167,512 |
| Interest on participant loans | 2022-01-01 | $9,545 |
| Interest earned on other investments | 2022-01-01 | $9,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $681,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $870,079 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,574,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $649,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,925,341 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PIVOT CPAS |
| Accountancy firm EIN | 2022-01-01 | 200708248 |
| 2021 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $3,650,971 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,332,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,320,774 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,810,575 |
| Value of total assets at end of year | 2021-12-31 | $15,237,834 |
| Value of total assets at beginning of year | 2021-12-31 | $12,919,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,765 |
| Total interest from all sources | 2021-12-31 | $21,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,118,415 |
| Participant contributions at end of year | 2021-12-31 | $200,243 |
| Participant contributions at beginning of year | 2021-12-31 | $214,927 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,386 |
| Other income not declared elsewhere | 2021-12-31 | $15,739 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,765 |
| 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 | $2,318,631 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,237,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,919,203 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,167,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,993,174 |
| Interest on participant loans | 2021-12-31 | $10,332 |
| Interest earned on other investments | 2021-12-31 | $11,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $870,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $711,102 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,803,236 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $687,774 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,320,774 |
| 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 | PIVOT CPAS |
| Accountancy firm EIN | 2021-12-31 | 200708248 |
| 2020 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $3,140,626 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,134,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,114,384 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $13,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,488,021 |
| Value of total assets at end of year | 2020-12-31 | $12,919,203 |
| Value of total assets at beginning of year | 2020-12-31 | $10,912,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,924 |
| Total interest from all sources | 2020-12-31 | $18,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $874,845 |
| Participant contributions at end of year | 2020-12-31 | $214,927 |
| Participant contributions at beginning of year | 2020-12-31 | $248,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,117 |
| Other income not declared elsewhere | 2020-12-31 | $1,938 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,924 |
| 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 | $2,006,260 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,919,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,912,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,993,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,850,659 |
| Interest on participant loans | 2020-12-31 | $11,667 |
| Interest earned on other investments | 2020-12-31 | $6,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $711,102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $813,953 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,632,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $592,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,114,384 |
| 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 | PIVOT CPAS |
| Accountancy firm EIN | 2020-12-31 | 200708248 |
| 2019 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $3,180,983 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $988,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $980,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,268,387 |
| Value of total assets at end of year | 2019-12-31 | $10,912,943 |
| Value of total assets at beginning of year | 2019-12-31 | $8,720,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,871 |
| Total interest from all sources | 2019-12-31 | $17,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $751,014 |
| Participant contributions at end of year | 2019-12-31 | $248,331 |
| Participant contributions at beginning of year | 2019-12-31 | $258,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,413 |
| Other income not declared elsewhere | 2019-12-31 | $661 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,871 |
| 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 | $2,192,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,912,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,720,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,850,659 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,994,368 |
| Interest on participant loans | 2019-12-31 | $12,142 |
| Interest earned on other investments | 2019-12-31 | $4,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $813,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $468,054 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,894,935 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $511,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $980,597 |
| 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 | PIVOT CPAS |
| Accountancy firm EIN | 2019-12-31 | 200708248 |
| 2018 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $844,274 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $456,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $447,734 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,233,207 |
| Value of total assets at end of year | 2018-12-31 | $8,720,428 |
| Value of total assets at beginning of year | 2018-12-31 | $8,332,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,407 |
| Total interest from all sources | 2018-12-31 | $15,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $751,283 |
| Participant contributions at end of year | 2018-12-31 | $258,006 |
| Participant contributions at beginning of year | 2018-12-31 | $236,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,605 |
| Other income not declared elsewhere | 2018-12-31 | $3,085 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,407 |
| 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 | $388,010 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,720,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,332,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,994,368 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,757,221 |
| Interest on participant loans | 2018-12-31 | $12,211 |
| Interest earned on other investments | 2018-12-31 | $3,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $468,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $338,943 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-407,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $478,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $447,734 |
| 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 | PIVOT CPAS |
| Accountancy firm EIN | 2018-12-31 | 200708248 |
| 2017 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $2,240,542 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $684,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $674,231 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,094,138 |
| Value of total assets at end of year | 2017-12-31 | $8,332,418 |
| Value of total assets at beginning of year | 2017-12-31 | $6,775,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,122 |
| Total interest from all sources | 2017-12-31 | $10,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $648,654 |
| Participant contributions at end of year | 2017-12-31 | $236,254 |
| Participant contributions at beginning of year | 2017-12-31 | $130,163 |
| Other income not declared elsewhere | 2017-12-31 | $1,626 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,122 |
| 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 | $2,001 |
| 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 | $1,556,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,332,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,775,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,757,221 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,625,578 |
| Interest on participant loans | 2017-12-31 | $8,646 |
| Interest earned on other investments | 2017-12-31 | $1,558 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $338,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,243 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,134,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $445,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $674,231 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ERWIN, FOUNTAIN & JACKSON PA |
| Accountancy firm EIN | 2017-12-31 | 593613159 |
| 2016 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $1,471,229 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $906,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $903,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $979,904 |
| Value of total assets at end of year | 2016-12-31 | $6,775,985 |
| Value of total assets at beginning of year | 2016-12-31 | $6,211,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,018 |
| Total interest from all sources | 2016-12-31 | $5,565 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,650 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $590,373 |
| Participant contributions at end of year | 2016-12-31 | $130,163 |
| Participant contributions at beginning of year | 2016-12-31 | $101,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $4,274 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,001 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $297,115 |
| 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 | $564,719 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,775,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,211,266 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,625,578 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,800,536 |
| Interest on participant loans | 2016-12-31 | $5,434 |
| Interest earned on other investments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $12,507 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $481,486 |
| 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 | $389,531 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $903,492 |
| Contract administrator fees | 2016-12-31 | $1,368 |
| 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 | ERWIN, FOUNTAIN & JACKSON PA |
| Accountancy firm EIN | 2016-12-31 | 593613159 |
| 2015 : VENUS FASHION, INC. RETIREMENT BENEFITS PLAN 2015 401k financial data |
|---|
| 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 | $680,964 |
| Total of all expenses incurred | 2015-12-31 | $1,121,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,112,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $845,922 |
| Value of total assets at end of year | 2015-12-31 | $6,211,266 |
| Value of total assets at beginning of year | 2015-12-31 | $6,651,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,959 |
| Total interest from all sources | 2015-12-31 | $5,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,213 |
| 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 | $8,213 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $522,077 |
| Participant contributions at end of year | 2015-12-31 | $101,108 |
| Participant contributions at beginning of year | 2015-12-31 | $112,550 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $3,761 |
| Total non interest bearing cash at end of year | 2015-12-31 | $297,115 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,702 |
| 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 | $-440,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,211,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,651,916 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $7,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $824,155 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,800,536 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,704,794 |
| Interest on participant loans | 2015-12-31 | $5,300 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $12,507 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-81,890 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-100,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $323,845 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,112,655 |
| Contract administrator fees | 2015-12-31 | $1,418 |
| 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 | ERWIN, FOUNTAIN & JACKSON PA |
| Accountancy firm EIN | 2015-12-31 | 593613159 |
| 2014 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $993,880 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $151,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $142,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $711,574 |
| Value of total assets at end of year | 2014-12-31 | $6,651,916 |
| Value of total assets at beginning of year | 2014-12-31 | $5,809,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,023 |
| Total interest from all sources | 2014-12-31 | $6,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,249 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $443,120 |
| Participant contributions at end of year | 2014-12-31 | $112,550 |
| Participant contributions at beginning of year | 2014-12-31 | $99,055 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,702 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,893 |
| 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 | $842,249 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,651,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,809,667 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $824,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $807,587 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,704,794 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,894,491 |
| Interest on participant loans | 2014-12-31 | $5,267 |
| Interest earned on other investments | 2014-12-31 | $1,233 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $69 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,494 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $278,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $268,454 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $142,608 |
| Contract administrator fees | 2014-12-31 | $1,615 |
| 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 | ERWIN, FOUNTAIN & JACKSON PA |
| Accountancy firm EIN | 2014-12-31 | 593613159 |
| 2013 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $1,497,135 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,506,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,497,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $633,154 |
| Value of total assets at end of year | 2013-12-31 | $5,809,667 |
| Value of total assets at beginning of year | 2013-12-31 | $5,819,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,611 |
| Total interest from all sources | 2013-12-31 | $2,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $26,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $26,121 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $388,213 |
| Participant contributions at end of year | 2013-12-31 | $99,055 |
| Participant contributions at beginning of year | 2013-12-31 | $53,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $747 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,893 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,890 |
| 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 | $-9,777 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,809,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,819,444 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $8,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $807,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,445,102 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,894,491 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,281,076 |
| Interest on participant loans | 2013-12-31 | $2,786 |
| Interest earned on other investments | 2013-12-31 | $160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $37,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-25,362 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $859,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $244,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,497,301 |
| Contract administrator fees | 2013-12-31 | $1,130 |
| 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 | ERWIN, FOUNTAIN & JACKSON PA |
| Accountancy firm EIN | 2013-12-31 | 593613159 |
| 2012 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $1,155,261 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $534,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $515,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $556,371 |
| Value of total assets at end of year | 2012-12-31 | $5,819,444 |
| Value of total assets at beginning of year | 2012-12-31 | $5,198,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,878 |
| Total interest from all sources | 2012-12-31 | $3,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,748 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $32,748 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $341,654 |
| Participant contributions at end of year | 2012-12-31 | $53,515 |
| Participant contributions at beginning of year | 2012-12-31 | $66,831 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $-24 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,890 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,891 |
| 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 | $621,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,819,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,198,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $10,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,445,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,665,326 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $4,281,076 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,422,441 |
| Interest on participant loans | 2012-12-31 | $2,599 |
| Interest earned on other investments | 2012-12-31 | $487 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $37,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $41,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $78,798 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $484,282 |
| 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 | $214,717 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $515,192 |
| Contract administrator fees | 2012-12-31 | $8,689 |
| 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 | ERWIN, FOUNTAIN & JACKSON, P.A. |
| Accountancy firm EIN | 2012-12-31 | 593613159 |
| 2011 : VENUS FASHION, INC. RETIREMENT BENEFITS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $214,308 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $54,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $22,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $464,547 |
| Value of total assets at end of year | 2011-12-31 | $5,198,253 |
| Value of total assets at beginning of year | 2011-12-31 | $5,038,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,432 |
| Total interest from all sources | 2011-12-31 | $4,647 |
| 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 | $1,000,000 |
| 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 | $286,062 |
| Participant contributions at end of year | 2011-12-31 | $66,831 |
| Participant contributions at beginning of year | 2011-12-31 | $83,521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $2,398 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,891 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $213 |
| 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 | $159,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,198,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,038,689 |
| 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 | $12,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,665,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,365,511 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,422,441 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,586,266 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $4,382 |
| Interest earned on other investments | 2011-12-31 | $265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $41,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,502 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-160,782 |
| 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 | $178,485 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $22,312 |
| Contract administrator fees | 2011-12-31 | $20,051 |
| 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 | ERWIN, FOUNTAIN & JACKSON, P.A. |
| Accountancy firm EIN | 2011-12-31 | 593613159 |
| 2010 : VENUS FASHION, INC. RETIREMENT BENEFITS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $731,748 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $104,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $67,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,764 |
| Value of total assets at end of year | 2010-12-31 | $5,038,689 |
| Value of total assets at beginning of year | 2010-12-31 | $4,410,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,579 |
| Total interest from all sources | 2010-12-31 | $3,852 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,287 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $168,764 |
| Participant contributions at end of year | 2010-12-31 | $83,521 |
| Participant contributions at beginning of year | 2010-12-31 | $29,793 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Total non interest bearing cash at end of year | 2010-12-31 | $213 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,748 |
| 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 | $627,744 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,038,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,410,945 |
| 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 | $10,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,365,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,232,892 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,586,266 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,134,637 |
| Interest on participant loans | 2010-12-31 | $3,722 |
| Interest earned on other investments | 2010-12-31 | $130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $139,672 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $419,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,425 |
| Contract administrator fees | 2010-12-31 | $18,354 |
| 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 | ERWIN, FOUNTAIN & JACKSON, P.A. |
| Accountancy firm EIN | 2010-12-31 | 593613159 |
| 2009 : VENUS FASHION, INC. RETIREMENT BENEFITS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
