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TRUNK CLUB, INC. 401(K) PLAN 401k Plan overview

Plan NameTRUNK CLUB, INC. 401(K) PLAN
Plan identification number 001

TRUNK CLUB, INC. 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • 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

NORDSTROM, INC. has sponsored the creation of one or more 401k plans.

Company Name:NORDSTROM, INC.
Employer identification number (EIN):272389055
NAIC Classification:448110
NAIC Description:Men's Clothing Stores

Additional information about NORDSTROM, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 4753371

More information about NORDSTROM, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUNK CLUB, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01COLLIN ENKE
0012016-01-01MATTIE ISAAC
0012015-01-01KEVIN PRICE
0012014-01-01KEVIN PRICE
0012013-01-01KEVIN PRICE

Plan Statistics for TRUNK CLUB, INC. 401(K) PLAN

401k plan membership statisitcs for TRUNK CLUB, INC. 401(K) PLAN

Measure Date Value
2020: TRUNK CLUB, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,015
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-010
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TRUNK CLUB, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,087
Total number of active participants reported on line 7a of the Form 55002019-01-01794
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01221
Total of all active and inactive participants2019-01-011,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,015
Number of participants with account balances2019-01-01593
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TRUNK CLUB, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,082
Total number of active participants reported on line 7a of the Form 55002018-01-01924
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01163
Total of all active and inactive participants2018-01-011,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,087
Number of participants with account balances2018-01-01431
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TRUNK CLUB, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,141
Total number of active participants reported on line 7a of the Form 55002017-01-01941
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01107
Total of all active and inactive participants2017-01-011,048
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,048
Number of participants with account balances2017-01-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TRUNK CLUB, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,330
Total number of active participants reported on line 7a of the Form 55002016-01-011,044
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0181
Total of all active and inactive participants2016-01-011,125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,125
Number of participants with account balances2016-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TRUNK CLUB, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01800
Total number of active participants reported on line 7a of the Form 55002015-01-011,222
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0139
Total of all active and inactive participants2015-01-011,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,261
Number of participants with account balances2015-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TRUNK CLUB, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01364
Total number of active participants reported on line 7a of the Form 55002014-01-01752
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0117
Total of all active and inactive participants2014-01-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01769
Number of participants with account balances2014-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: TRUNK CLUB, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01152
Total number of active participants reported on line 7a of the Form 55002013-01-01324
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-015
Total of all active and inactive participants2013-01-01329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01329
Number of participants with account balances2013-01-0164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on TRUNK CLUB, INC. 401(K) PLAN

Measure Date Value
2020 : TRUNK CLUB, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-10-30$0
Total transfer of assets from this plan2020-10-30$7,818,693
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-10-30$35,956
Total income from all sources (including contributions)2020-10-30$1,440,983
Total loss/gain on sale of assets2020-10-30$0
Total of all expenses incurred2020-10-30$2,842,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-10-30$2,831,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-10-30$1,043,475
Value of total assets at end of year2020-10-30$0
Value of total assets at beginning of year2020-10-30$9,256,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-10-30$10,850
Total interest from all sources2020-10-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-10-30$23,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-10-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-10-30$23,866
Was this plan covered by a fidelity bond2020-10-30Yes
Value of fidelity bond cover2020-10-30$3,000,000
If this is an individual account plan, was there a blackout period2020-10-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-10-30$0
Were there any nonexempt tranactions with any party-in-interest2020-10-30No
Contributions received from participants2020-10-30$1,039,950
Income. Received or receivable in cash from other sources (including rollovers)2020-10-30$3,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-30No
Value of net income/loss2020-10-30$-1,401,708
Value of net assets at end of year (total assets less liabilities)2020-10-30$0
Value of net assets at beginning of year (total assets less liabilities)2020-10-30$9,220,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-10-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-10-30No
Were any leases to which the plan was party in default or uncollectible2020-10-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-10-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-10-30$7,956,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-10-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-10-30$82,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-10-30$82,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-10-30$373,642
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-10-30Yes
Was there a failure to transmit to the plan any participant contributions2020-10-30Yes
Has the plan failed to provide any benefit when due under the plan2020-10-30No
Employer contributions (assets) at end of year2020-10-30$0
Employer contributions (assets) at beginning of year2020-10-30$1,217,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-10-30$2,831,841
Contract administrator fees2020-10-30$10,850
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-10-30Yes
Liabilities. Value of benefit claims payable at end of year2020-10-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-10-30$35,956
Did the plan have assets held for investment2020-10-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-10-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-10-30Yes
Opinion of an independent qualified public accountant for this plan2020-10-30Disclaimer
Accountancy firm name2020-10-30CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2020-10-30410746749
2019 : TRUNK CLUB, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$35,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$33,749
Total income from all sources (including contributions)2019-12-31$5,077,026
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,288,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,277,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,631,358
Value of total assets at end of year2019-12-31$9,256,357
Value of total assets at beginning of year2019-12-31$5,465,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,310
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$294,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$294,152
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,206,183
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$207,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,788,901
Value of net assets at end of year (total assets less liabilities)2019-12-31$9,220,401
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,431,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,956,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,388,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$82,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$76,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$76,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,151,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,217,649
Employer contributions (assets) at end of year2019-12-31$1,217,241
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,277,815
Contract administrator fees2019-12-31$10,310
Liabilities. Value of benefit claims payable at end of year2019-12-31$35,956
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$33,749
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2019-12-31410746749
2018 : TRUNK CLUB, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$17
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$1,366,084
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,130,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,118,888
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,698,387
Value of total assets at end of year2018-12-31$5,465,249
Value of total assets at beginning of year2018-12-31$5,229,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,300
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$263,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$263,957
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,404,658
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$287,361
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$235,896
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,465,232
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,229,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,388,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,155,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$76,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$73,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$73,420
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-596,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,118,888
Contract administrator fees2018-12-31$11,300
Liabilities. Value of benefit claims payable at end of year2018-12-31$17
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2018-12-31410746749
2017 : TRUNK CLUB, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$17,545
Total income from all sources (including contributions)2017-12-31$2,338,726
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$955,632
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$950,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,451,562
Value of total assets at end of year2017-12-31$5,229,336
Value of total assets at beginning of year2017-12-31$3,863,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,850
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$147,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$147,528
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,297,348
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$154,214
Other income not declared elsewhere2017-12-31$7,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,383,094
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,229,336
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,846,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,155,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,814,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$73,420
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$49,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$49,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$732,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$950,782
Contract administrator fees2017-12-31$4,850
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$17,545
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-12-31410746749
2016 : TRUNK CLUB, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$72,264
Total income from all sources (including contributions)2016-12-31$1,516,096
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$421,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$421,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,277,851
Value of total assets at end of year2016-12-31$3,863,787
Value of total assets at beginning of year2016-12-31$2,824,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$675
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$119,625
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$119,625
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,177,619
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$100,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,094,228
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,846,242
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,752,014
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,814,280
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,771,316
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$49,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$52,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$52,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$118,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$421,193
Contract administrator fees2016-12-31$675
Liabilities. Value of benefit claims payable at end of year2016-12-31$17,545
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$72,264
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2016-12-31410746749
2015 : TRUNK CLUB, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$72,264
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$1,224,309
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$120,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$119,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,247,947
Value of total assets at end of year2015-12-31$2,824,278
Value of total assets at beginning of year2015-12-31$1,648,002
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$350
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$124,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$124,642
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$915,278
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$305,208
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,104,012
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,752,014
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,648,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,771,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,643,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$52,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-148,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$27,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$119,947
Contract administrator fees2015-12-31$350
Liabilities. Value of benefit claims payable at end of year2015-12-31$72,264
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2015-12-31410746749
2014 : TRUNK CLUB, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$905,677
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$32,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$32,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$844,071
Value of total assets at end of year2014-12-31$1,648,002
Value of total assets at beginning of year2014-12-31$774,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$125
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$64,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$64,422
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$557,357
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$286,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$873,218
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,648,002
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$774,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,643,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$754,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,679
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$20,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$20,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,816
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$32,334
Contract administrator fees2014-12-31$125
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2014-12-31410746749
2013 : TRUNK CLUB, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$246,705
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$551,655
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$23,576
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$23,576
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$453,480
Value of total assets at end of year2013-12-31$774,784
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$15,956
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$15,956
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$409,029
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$44,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$528,079
Value of net assets at end of year (total assets less liabilities)2013-12-31$774,784
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$754,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$20,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$82,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$23,576
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2013-12-31410746749

Form 5500 Responses for TRUNK CLUB, INC. 401(K) PLAN

2020: TRUNK CLUB, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRUNK CLUB, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRUNK CLUB, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRUNK CLUB, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRUNK CLUB, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRUNK CLUB, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TRUNK CLUB, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TRUNK CLUB, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01First time form 5500 has been submittedYes
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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