401k Plan data: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST plan

COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.

401k Sponsoring company profile

COTTON ON USA, INC. has sponsored the creation of one or more 401k plans.

Company Name: COTTON ON USA, INC.

Employer identification number (EIN): 270788480

NAIC Classification: 812990
NAIC Description: All Other Personal Services

Additional information about COTTON ON USA, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4669220

More information about COTTON ON USA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DONNA LE
001 2017-01-01 DONNA LE
001 2016-01-01 DONNA LE
001 2016-01-01
001 2016-01-01
001 2015-01-01 DONNA LE
001 2015-01-01
001 2014-01-01 LAURA MONTES
001 2013-01-01 DONNA LE
001 2012-01-01 DONNA LE
001 2011-01-01 COTTON ON USA INC 2012-09-12
001 2010-01-01 COTTON ON USA INC. 2012-09-12

Plan Statistics for COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 762
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 679
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 258
Total of all active and inactive participants 2022-01-01 937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 937
Number of participants with account balances 2022-01-01 835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 282
2021: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 669
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 482
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 185
Total of all active and inactive participants 2021-01-01 667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 667
Number of participants with account balances 2021-01-01 553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 193
2020: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 820
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 454
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 188
Total of all active and inactive participants 2020-01-01 642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 642
Number of participants with account balances 2020-01-01 599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 207
2019: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 920
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 582
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 180
Total of all active and inactive participants 2019-01-01 762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 762
Number of participants with account balances 2019-01-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 341
2018: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,406
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 713
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 184
Total of all active and inactive participants 2018-01-01 897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 897
Number of participants with account balances 2018-01-01 807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 370
2017: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,148
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 914
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 491
Total of all active and inactive participants 2017-01-01 1,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,405
Number of participants with account balances 2017-01-01 1,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 378
2016: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,353
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,160
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 19
Total of all active and inactive participants 2016-01-01 1,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,179
Number of participants with account balances 2016-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,320
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 968
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 17
Total of all active and inactive participants 2015-01-01 985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 985
Number of participants with account balances 2015-01-01 36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,303
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 833
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 842
Number of participants with account balances 2014-01-01 26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,007
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,029
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 4
Total of all active and inactive participants 2013-01-01 1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,033
Number of participants with account balances 2013-01-01 19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 703
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,003
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 4
Total of all active and inactive participants 2012-01-01 1,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,007
Number of participants with account balances 2012-01-01 13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0

Measure	Date	Value
2022: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	762
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	679
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	258
Total of all active and inactive participants	2022-01-01	937
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	937
Number of participants with account balances	2022-01-01	835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	282
2021: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	669
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	482
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	185
Total of all active and inactive participants	2021-01-01	667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	667
Number of participants with account balances	2021-01-01	553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	193
2020: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	820
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	454
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	188
Total of all active and inactive participants	2020-01-01	642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	642
Number of participants with account balances	2020-01-01	599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	207
2019: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	920
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	582
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	180
Total of all active and inactive participants	2019-01-01	762
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	762
Number of participants with account balances	2019-01-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	341
2018: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,406
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	713
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	184
Total of all active and inactive participants	2018-01-01	897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	897
Number of participants with account balances	2018-01-01	807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	370
2017: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,148
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	914
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	491
Total of all active and inactive participants	2017-01-01	1,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,405
Number of participants with account balances	2017-01-01	1,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	378
2016: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,353
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,160
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	19
Total of all active and inactive participants	2016-01-01	1,179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,179
Number of participants with account balances	2016-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,320
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	968
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	17
Total of all active and inactive participants	2015-01-01	985
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	985
Number of participants with account balances	2015-01-01	36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,303
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	833
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	842
Number of participants with account balances	2014-01-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,007
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,029
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	4
Total of all active and inactive participants	2013-01-01	1,033
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,033
Number of participants with account balances	2013-01-01	19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	703
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,003
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	4
Total of all active and inactive participants	2012-01-01	1,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,007
Number of participants with account balances	2012-01-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0

Financial Data on COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$859,766
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$864,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$805,451
Expenses. Certain deemed distributions of participant loans	2022-12-31	$4,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,839,397
Value of total assets at end of year	2022-12-31	$5,664,615
Value of total assets at beginning of year	2022-12-31	$5,669,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$54,609
Total interest from all sources	2022-12-31	$5,530
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$126,211
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	$126,211
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	$1,075,170
Participant contributions at end of year	2022-12-31	$133,764
Participant contributions at beginning of year	2022-12-31	$84,536
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$163,227
Other income not declared elsewhere	2022-12-31	$13,121
Administrative expenses (other) incurred	2022-12-31	$54,609
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	$-4,386
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,664,615
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,669,001
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	$5,530,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,584,465
Interest on participant loans	2022-12-31	$5,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,124,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$601,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$805,451
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	JGD & ASSOCIATES LLP
Accountancy firm EIN	2022-12-31	953132551
2021 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,134,977
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$675,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$613,400
Expenses. Certain deemed distributions of participant loans	2021-12-31	$21,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,467,394
Value of total assets at end of year	2021-12-31	$5,669,001
Value of total assets at beginning of year	2021-12-31	$4,209,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$40,478
Total interest from all sources	2021-12-31	$4,967
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$586,974
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	$586,974
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$421,000
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	$894,457
Participant contributions at end of year	2021-12-31	$84,536
Participant contributions at beginning of year	2021-12-31	$93,278
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$236,817
Other income not declared elsewhere	2021-12-31	$1,942
Administrative expenses (other) incurred	2021-12-31	$40,478
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	$1,459,211
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,669,001
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,209,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,584,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,116,512
Interest on participant loans	2021-12-31	$4,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$73,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$336,120
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$613,400
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	JGD & ASSOCIATES LLP
Accountancy firm EIN	2021-12-31	953132551
2020 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,341,925
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$492,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$420,815
Expenses. Certain deemed distributions of participant loans	2020-12-31	$125
Value of total corrective distributions	2020-12-31	$22,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$784,656
Value of total assets at end of year	2020-12-31	$4,209,790
Value of total assets at beginning of year	2020-12-31	$3,360,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,158
Total interest from all sources	2020-12-31	$3,899
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$77,764
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	$77,764
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$337,000
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	$674,283
Participant contributions at end of year	2020-12-31	$93,278
Participant contributions at beginning of year	2020-12-31	$80,033
Other income not declared elsewhere	2020-12-31	$1,602
Administrative expenses (other) incurred	2020-12-31	$49,158
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	$849,641
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,209,790
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,360,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,116,512
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,280,116
Interest on participant loans	2020-12-31	$3,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$474,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$110,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$420,815
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	JGD & ASSOCIATES LLP
Accountancy firm EIN	2020-12-31	953132551
2019 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,090,696
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$790,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$705,861
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,884
Value of total corrective distributions	2019-12-31	$1,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,493,104
Value of total assets at end of year	2019-12-31	$3,360,149
Value of total assets at beginning of year	2019-12-31	$2,060,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$80,108
Total interest from all sources	2019-12-31	$2,541
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$71,623
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	$71,623
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$207,000
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	$930,268
Participant contributions at end of year	2019-12-31	$80,033
Participant contributions at beginning of year	2019-12-31	$15,342
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$116,909
Other income not declared elsewhere	2019-12-31	$39,371
Administrative expenses (other) incurred	2019-12-31	$80,108
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	$1,300,108
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,360,149
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,060,041
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,280,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,044,699
Interest on participant loans	2019-12-31	$2,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$484,057
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$445,927
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$705,861
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	JGD & ASSOCIATES LLP
Accountancy firm EIN	2019-12-31	953132551
2018 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,307,493
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$609,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$523,968
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,456,136
Value of total assets at end of year	2018-12-31	$2,060,041
Value of total assets at beginning of year	2018-12-31	$1,362,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$85,752
Total interest from all sources	2018-12-31	$284
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$56,534
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	$56,534
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$855,379
Participant contributions at end of year	2018-12-31	$15,342
Participant contributions at beginning of year	2018-12-31	$2,400
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$110,313
Administrative expenses (other) incurred	2018-12-31	$85,752
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$697,773
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,060,041
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,362,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,044,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,359,868
Interest on participant loans	2018-12-31	$284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-205,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$490,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$523,968
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	JGD & ASSOCIATES LLP
Accountancy firm EIN	2018-12-31	953132551
2017 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,115,517
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$65,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$30,134
Value of total corrective distributions	2017-12-31	$654
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$993,709
Value of total assets at end of year	2017-12-31	$1,362,268
Value of total assets at beginning of year	2017-12-31	$311,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,315
Total interest from all sources	2017-12-31	$9
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$29,756
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	$29,756
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$32,000
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	$581,410
Participant contributions at end of year	2017-12-31	$2,400
Participant contributions at beginning of year	2017-12-31	$348
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$23,157
Administrative expenses (other) incurred	2017-12-31	$34,315
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	$1,050,414
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,362,268
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$311,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,359,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$248,492
Interest on participant loans	2017-12-31	$9
Value of interest in common/collective trusts at beginning of year	2017-12-31	$33,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$29,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$29,434
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$90,537
Net investment gain or loss from common/collective trusts	2017-12-31	$1,506
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	$389,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$30,134
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	JGD & ASSOCIATES LLP
Accountancy firm EIN	2017-12-31	953132551
2016 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$23,106
Total income from all sources (including contributions)	2016-12-31	$138,120
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$97,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$73,583
Value of total corrective distributions	2016-12-31	$23,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$117,219
Value of total assets at end of year	2016-12-31	$311,854
Value of total assets at beginning of year	2016-12-31	$293,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$325
Total interest from all sources	2016-12-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$7,052
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	$7,052
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$30,000
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	$117,219
Participant contributions at end of year	2016-12-31	$348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$23,106
Administrative expenses (other) incurred	2016-12-31	$325
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	$41,106
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$311,854
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$270,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$248,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$240,885
Interest on participant loans	2016-12-31	$13
Value of interest in common/collective trusts at end of year	2016-12-31	$33,580
Value of interest in common/collective trusts at beginning of year	2016-12-31	$29,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$29,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$23,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$23,237
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$8,745
Net investment gain or loss from common/collective trusts	2016-12-31	$5,091
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	$73,583
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	JGD & ASSOCIATES LLP
Accountancy firm EIN	2016-12-31	953132551
2015 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$83,811
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$66,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$61,199
Value of total corrective distributions	2015-12-31	$5,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$86,145
Value of total assets at end of year	2015-12-31	$293,854
Value of total assets at beginning of year	2015-12-31	$276,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$150
Total interest from all sources	2015-12-31	$587
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$13,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$13,793
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$28,000
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	$78,076
Participant contributions at beginning of year	2015-12-31	$18,228
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$8,069
Administrative expenses (other) incurred	2015-12-31	$150
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	$16,998
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$293,854
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$276,856
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	$240,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$211,337
Interest on participant loans	2015-12-31	$587
Value of interest in common/collective trusts at end of year	2015-12-31	$29,732
Value of interest in common/collective trusts at beginning of year	2015-12-31	$27,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$23,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$19,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$19,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-15,527
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,187
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	$61,199
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	JGD & ASSOCIATES LLP
Accountancy firm EIN	2015-12-31	953132551
2014 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$146,688
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$6,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,124
Value of total corrective distributions	2014-12-31	$4,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$135,826
Value of total assets at end of year	2014-12-31	$276,856
Value of total assets at beginning of year	2014-12-31	$136,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$175
Total interest from all sources	2014-12-31	$504
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$12,152
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	$12,152
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$14,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$50,064
Participant contributions at end of year	2014-12-31	$18,228
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$85,762
Administrative expenses (other) incurred	2014-12-31	$175
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	$139,924
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$276,856
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$136,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$211,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$106,669
Interest on participant loans	2014-12-31	$504
Value of interest in common/collective trusts at end of year	2014-12-31	$27,639
Value of interest in common/collective trusts at beginning of year	2014-12-31	$13,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$19,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$16,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$16,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-3,433
Net investment gain or loss from common/collective trusts	2014-12-31	$1,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,124
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	SQUARMILNER, PETERSON MIRANDALLP
Accountancy firm EIN	2014-12-31	330835986
2013 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 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	$51,082
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$31,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$14,608
Value of total corrective distributions	2013-12-31	$16,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$33,006
Value of total assets at end of year	2013-12-31	$136,932
Value of total assets at beginning of year	2013-12-31	$117,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$375
Total interest from all sources	2013-12-31	$11
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,483
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	$3,483
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$12,000
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	$33,006
Administrative expenses (other) incurred	2013-12-31	$375
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	$19,335
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$136,932
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$117,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$106,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$85,434
Interest on participant loans	2013-12-31	$11
Value of interest in common/collective trusts at end of year	2013-12-31	$13,312
Value of interest in common/collective trusts at beginning of year	2013-12-31	$32,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$16,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$11,074
Net investment gain or loss from common/collective trusts	2013-12-31	$3,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$14,608
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	SQUARMILNER, PETERSON MIRANDALLP
Accountancy firm EIN	2013-12-31	330835986
2012 : COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 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	$39,956
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$31,348
Value of total assets at end of year	2012-12-31	$117,597
Value of total assets at beginning of year	2012-12-31	$82,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,521
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	$1,521
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$9,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$31,348
Participant contributions at beginning of year	2012-12-31	$17,753
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	$35,481
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$117,597
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$82,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$85,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$64,363
Value of interest in common/collective trusts at end of year	2012-12-31	$32,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,782
Net investment gain or loss from common/collective trusts	2012-12-31	$305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,475
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	2012-12-31	Yes
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	SQUARMILNER, PETERSON MIRANDALLP
Accountancy firm EIN	2012-12-31	330835986

Form 5500 Responses for COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST

2022: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 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: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 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: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 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: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 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: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 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: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 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: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
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: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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
2014: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COTTON ON USA INC 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COTTON ON USA, INC.
Employer identification number (EIN):	270788480
NAIC Classification:	812990
NAIC Description:	All Other Personal Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4669220