ALEXANDER WANG, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : ALEXANDER WANG 401K 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 | $2,154,715 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $528,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $511,592 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,307 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,193,810 |
| Value of total assets at end of year | 2020-12-31 | $7,794,070 |
| Value of total assets at beginning of year | 2020-12-31 | $6,167,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,245 |
| Total interest from all sources | 2020-12-31 | $1,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $227,507 |
| 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 | $227,507 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $876,863 |
| Participant contributions at end of year | 2020-12-31 | $33,141 |
| Participant contributions at beginning of year | 2020-12-31 | $37,996 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $192,483 |
| Administrative expenses (other) incurred | 2020-12-31 | $14,245 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,626,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,794,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,167,499 |
| 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 | $7,760,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,129,503 |
| Interest on participant loans | 2020-12-31 | $1,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $731,445 |
| 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 | $124,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $511,592 |
| 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 | MAZARS USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 131459550 |
| 2019 : ALEXANDER WANG 401K 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 | $2,207,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $539,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $538,086 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,138,584 |
| Value of total assets at end of year | 2019-12-31 | $6,167,499 |
| Value of total assets at beginning of year | 2019-12-31 | $4,500,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,090 |
| Total interest from all sources | 2019-12-31 | $2,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $195,994 |
| 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 | $195,994 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $451,000 |
| 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 | $899,148 |
| Participant contributions at end of year | 2019-12-31 | $37,996 |
| Participant contributions at beginning of year | 2019-12-31 | $22,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $127,381 |
| Other income not declared elsewhere | 2019-12-31 | $98 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,090 |
| 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 | $1,667,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,167,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,500,027 |
| 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 | $6,129,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,477,709 |
| Interest on participant loans | 2019-12-31 | $2,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $870,018 |
| 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 | $112,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $538,086 |
| 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 | MAZARS USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 131459550 |
| 2018 : ALEXANDER WANG 401K 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 | $798,454 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $241,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $237,003 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $752 |
| Value of total corrective distributions | 2018-12-31 | $2,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,065,756 |
| Value of total assets at end of year | 2018-12-31 | $4,500,027 |
| Value of total assets at beginning of year | 2018-12-31 | $3,943,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,050 |
| Total interest from all sources | 2018-12-31 | $1,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $179,075 |
| 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 | $179,075 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $395,000 |
| 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 | $823,383 |
| Participant contributions at end of year | 2018-12-31 | $22,318 |
| Participant contributions at beginning of year | 2018-12-31 | $9,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $150,643 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,050 |
| 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 | $556,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,500,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,943,375 |
| 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 | $4,477,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,933,701 |
| Interest on participant loans | 2018-12-31 | $1,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-447,478 |
| 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 | $91,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $237,003 |
| 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 | MAZARS USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 131459550 |
| 2017 : ALEXANDER WANG 401K 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 | $1,308,218 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $513,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $498,411 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $782,898 |
| Value of total assets at end of year | 2017-12-31 | $3,943,375 |
| Value of total assets at beginning of year | 2017-12-31 | $3,148,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,150 |
| Total interest from all sources | 2017-12-31 | $2,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,661 |
| 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 | $98,661 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $315,000 |
| 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 | $701,092 |
| Participant contributions at end of year | 2017-12-31 | $9,674 |
| Participant contributions at beginning of year | 2017-12-31 | $39,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,353 |
| Other income not declared elsewhere | 2017-12-31 | $2,413 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $795,069 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,943,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,148,306 |
| 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 | $3,933,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,109,168 |
| Interest on participant loans | 2017-12-31 | $2,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $422,027 |
| 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 | $72,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $498,411 |
| 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 | MAZARS USA LLP |
| Accountancy firm EIN | 2017-12-31 | 131459550 |
| 2016 : ALEXANDER WANG 401K 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,353,973 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $244,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $235,837 |
| Value of total corrective distributions | 2016-12-31 | $7,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,126,891 |
| Value of total assets at end of year | 2016-12-31 | $3,148,306 |
| Value of total assets at beginning of year | 2016-12-31 | $2,039,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,025 |
| Total interest from all sources | 2016-12-31 | $1,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,960 |
| 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 | $79,960 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $619,458 |
| Participant contributions at end of year | 2016-12-31 | $39,138 |
| Participant contributions at beginning of year | 2016-12-31 | $26,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $416,369 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,025 |
| 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 | $1,109,202 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,148,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,039,104 |
| 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 | $3,109,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,012,187 |
| Interest on participant loans | 2016-12-31 | $1,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $91,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $235,837 |
| 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 | ELLIOT HOROWITZ & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 133028332 |
| 2015 : ALEXANDER WANG 401K 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 | $648,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $45,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $44,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $719,860 |
| Value of total assets at end of year | 2015-12-31 | $2,039,104 |
| Value of total assets at beginning of year | 2015-12-31 | $1,436,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $575 |
| Total interest from all sources | 2015-12-31 | $1,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $75,128 |
| 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 | $75,128 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $144,000 |
| 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 | $622,982 |
| Participant contributions at end of year | 2015-12-31 | $26,917 |
| Participant contributions at beginning of year | 2015-12-31 | $32,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,454 |
| Administrative expenses (other) incurred | 2015-12-31 | $575 |
| 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 | $603,076 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,039,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,436,028 |
| 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 | $2,012,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,403,140 |
| Interest on participant loans | 2015-12-31 | $1,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $93,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,577 |
| 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 | STUART KAMELHAR |
| Accountancy firm EIN | 2015-12-31 | 133028332 |
| 2014 : ALEXANDER WANG 401K 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 | $652,336 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $260,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $259,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $604,695 |
| Value of total assets at end of year | 2014-12-31 | $1,436,028 |
| Value of total assets at beginning of year | 2014-12-31 | $1,043,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $575 |
| Total interest from all sources | 2014-12-31 | $1,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $63,913 |
| 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 | $63,913 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $105,000 |
| 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 | $496,907 |
| Participant contributions at end of year | 2014-12-31 | $32,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,935 |
| Administrative expenses (other) incurred | 2014-12-31 | $575 |
| 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 | $392,182 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,436,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,043,846 |
| 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 | $1,403,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,043,846 |
| Interest on participant loans | 2014-12-31 | $1,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-17,834 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $74,853 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $259,579 |
| 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 | STUART KAMELHAR |
| Accountancy firm EIN | 2014-12-31 | 133028332 |
| 2013 : ALEXANDER WANG 401K 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 | $450,694 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $143,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $142,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $384,783 |
| Value of total assets at end of year | 2013-12-31 | $1,043,846 |
| Value of total assets at beginning of year | 2013-12-31 | $736,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $500 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,151 |
| 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 | $35,151 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $74,000 |
| 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 | $294,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,872 |
| Administrative expenses (other) incurred | 2013-12-31 | $500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $307,606 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,043,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $736,240 |
| 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 | $1,043,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $736,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $30,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $37,956 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $142,588 |
| 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 | STUART KAMELHAR |
| Accountancy firm EIN | 2013-12-31 | 133028332 |
