ALLEN-EDMONDS SHOE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLEN EDMONDS CORPORATION 401(K) PLAN
Measure | Date | Value |
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2017 : ALLEN EDMONDS CORPORATION 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $28,812,482 |
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 | $6,005,040 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,719,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,628,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,073,403 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $25,526,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,908 |
Total interest from all sources | 2017-12-31 | $26,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,427,044 |
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 | $1,427,044 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $1,645,352 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $630,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,518 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $35,833 |
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 | $3,285,997 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,526,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,261,447 |
Interest on participant loans | 2017-12-31 | $26,712 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,308,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,418,975 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,906 |
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 | $329,533 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $290,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,628,135 |
Contract administrator fees | 2017-12-31 | $65,908 |
Did the plan have assets held for investment | 2017-12-31 | No |
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 | Yes |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 943149038 |
2016 : ALLEN EDMONDS CORPORATION 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,868,012 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,394,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,331,210 |
Value of total corrective distributions | 2016-12-31 | $1,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,008,408 |
Value of total assets at end of year | 2016-12-31 | $25,526,485 |
Value of total assets at beginning of year | 2016-12-31 | $23,052,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,236 |
Total interest from all sources | 2016-12-31 | $24,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $622,014 |
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 | $622,014 |
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 | $1,529,747 |
Participant contributions at end of year | 2016-12-31 | $630,116 |
Participant contributions at beginning of year | 2016-12-31 | $599,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $188,118 |
Total non interest bearing cash at end of year | 2016-12-31 | $35,833 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,473,925 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,526,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,052,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,261,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,148,641 |
Interest on participant loans | 2016-12-31 | $24,706 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,308,546 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,029,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,163,886 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,998 |
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 | $290,543 |
Employer contributions (assets) at end of year | 2016-12-31 | $290,543 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $275,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,331,210 |
Contract administrator fees | 2016-12-31 | $36,236 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 943149038 |
2015 : ALLEN EDMONDS CORPORATION 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $1,819,930 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,159,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,080,876 |
Value of total corrective distributions | 2015-12-31 | $10,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,946,123 |
Value of total assets at end of year | 2015-12-31 | $23,052,560 |
Value of total assets at beginning of year | 2015-12-31 | $23,392,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,967 |
Total interest from all sources | 2015-12-31 | $24,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,055,912 |
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 | $1,055,912 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,471,656 |
Participant contributions at end of year | 2015-12-31 | $599,196 |
Participant contributions at beginning of year | 2015-12-31 | $606,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $198,209 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,599 |
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 | $-339,766 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,052,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,392,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,148,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,329,463 |
Interest on participant loans | 2015-12-31 | $24,593 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,029,019 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,195,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,248,081 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,383 |
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 | $276,258 |
Employer contributions (assets) at end of year | 2015-12-31 | $275,704 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $258,245 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,080,876 |
Contract administrator fees | 2015-12-31 | $42,967 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 943149038 |
2014 : ALLEN EDMONDS CORPORATION 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,749,743 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,373,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,299,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,632,222 |
Value of total assets at end of year | 2014-12-31 | $23,392,326 |
Value of total assets at beginning of year | 2014-12-31 | $23,016,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,399 |
Total interest from all sources | 2014-12-31 | $6,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $960,602 |
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 | $960,602 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,363,162 |
Participant contributions at end of year | 2014-12-31 | $606,083 |
Participant contributions at beginning of year | 2014-12-31 | $550,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,372 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,599 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $376,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,392,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,016,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,329,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,361,880 |
Interest on participant loans | 2014-12-31 | $6,782 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,195,936 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,822,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,789 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $53,348 |
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 | $258,688 |
Employer contributions (assets) at end of year | 2014-12-31 | $258,245 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $281,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,299,113 |
Contract administrator fees | 2014-12-31 | $49,399 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 943149038 |
2013 : ALLEN EDMONDS CORPORATION 401(K) PLAN 2013 401k financial data |
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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 | $5,484,713 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $966,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $902,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,660,965 |
Value of total assets at end of year | 2013-12-31 | $23,016,095 |
Value of total assets at beginning of year | 2013-12-31 | $18,497,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,164 |
Total interest from all sources | 2013-12-31 | $22,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $613,586 |
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 | $613,586 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,220,881 |
Participant contributions at end of year | 2013-12-31 | $550,097 |
Participant contributions at beginning of year | 2013-12-31 | $490,142 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $147,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $56,233 |
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 | $4,518,392 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,016,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,497,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $25,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,361,880 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,069,420 |
Interest on participant loans | 2013-12-31 | $22,311 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,822,892 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,587,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,138,019 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,832 |
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 | $292,533 |
Employer contributions (assets) at end of year | 2013-12-31 | $281,226 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $294,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $902,157 |
Contract administrator fees | 2013-12-31 | $38,793 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 943149038 |
2012 : ALLEN EDMONDS CORPORATION 401(K) PLAN 2012 401k financial data |
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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 | $9,906 |
Total income from all sources (including contributions) | 2012-12-31 | $3,371,462 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,370,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,319,148 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,335,609 |
Value of total assets at end of year | 2012-12-31 | $18,497,703 |
Value of total assets at beginning of year | 2012-12-31 | $16,506,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,154 |
Total interest from all sources | 2012-12-31 | $23,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $520,888 |
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 | $520,888 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,035,786 |
Participant contributions at end of year | 2012-12-31 | $490,142 |
Participant contributions at beginning of year | 2012-12-31 | $534,811 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $30,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,906 |
Administrative expenses (other) incurred | 2012-12-31 | $1 |
Total non interest bearing cash at end of year | 2012-12-31 | $56,233 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $499 |
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 | $2,001,160 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,497,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,496,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $31,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,069,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,353,936 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $23,517 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,587,674 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,387,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,379,915 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,533 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $294,234 |
Employer contributions (assets) at end of year | 2012-12-31 | $294,234 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $198,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,319,148 |
Contract administrator fees | 2012-12-31 | $19,416 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 943149038 |
2011 : ALLEN EDMONDS CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,807 |
Total income from all sources (including contributions) | 2011-12-31 | $1,193,010 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,099,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,057,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,348,092 |
Value of total assets at end of year | 2011-12-31 | $16,506,449 |
Value of total assets at beginning of year | 2011-12-31 | $16,409,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,311 |
Total interest from all sources | 2011-12-31 | $22,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $321,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $321,330 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $821,931 |
Participant contributions at end of year | 2011-12-31 | $534,811 |
Participant contributions at beginning of year | 2011-12-31 | $471,586 |
Participant contributions at end of year | 2011-12-31 | $30,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $327,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,807 |
Total non interest bearing cash at end of year | 2011-12-31 | $499 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,625 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $93,751 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,496,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,402,792 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $37,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,353,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,296,856 |
Interest on participant loans | 2011-12-31 | $22,498 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,387,880 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,634,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-576,980 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $78,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $198,921 |
Employer contributions (assets) at end of year | 2011-12-31 | $198,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,057,948 |
Contract administrator fees | 2011-12-31 | $4,020 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 943149038 |
2010 : ALLEN EDMONDS CORPORATION 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,743,666 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,743,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,854 |
Total income from all sources (including contributions) | 2010-12-31 | $2,759,160 |
Total of all expenses incurred | 2010-12-31 | $1,925,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,899,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $755,773 |
Value of total assets at end of year | 2010-12-31 | $16,409,599 |
Value of total assets at beginning of year | 2010-12-31 | $15,574,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,397 |
Total interest from all sources | 2010-12-31 | $24,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $235,605 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $755,773 |
Participant contributions at end of year | 2010-12-31 | $471,586 |
Participant contributions at beginning of year | 2010-12-31 | $423,268 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $26,530 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,854 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,625 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $150,356 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $833,216 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,402,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,569,576 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $25,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,296,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,170,913 |
Interest on participant loans | 2010-12-31 | $24,116 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,634,532 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,802,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $235,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,899,547 |
Contract administrator fees | 2010-12-31 | $26,397 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |