401k Plan data: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN plan

COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN
Plan identification number	002

COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: COLONY BRANDS, INC.

Employer identification number (EIN): 390869862

NAIC Classification: 454110
NAIC Description: Electronic Shopping and Mail-Order Houses

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 JOE HUNTER
002 2016-01-01 JOE HUNTER
002 2015-01-01 JOE HUNTER
002 2014-01-01 JOE HUNTER
002 2013-01-01 JOE HUNTER
002 2012-01-01 JOE HUNTER
002 2011-01-01 JOE HUNTER JOE HUNTER 2012-07-27
002 2010-01-01 JOE HUNTER JOE HUNTER 2011-07-11
002 2009-01-01 JOE HUNTER JOE HUNTER 2010-07-30

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	JOE HUNTER
002	2016-01-01	JOE HUNTER
002	2015-01-01	JOE HUNTER
002	2014-01-01	JOE HUNTER
002	2013-01-01	JOE HUNTER
002	2012-01-01	JOE HUNTER
002	2011-01-01	JOE HUNTER	JOE HUNTER	2012-07-27
002	2010-01-01	JOE HUNTER	JOE HUNTER	2011-07-11
002	2009-01-01	JOE HUNTER	JOE HUNTER	2010-07-30

Plan Statistics for COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,647
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,035
Number of retired or separated participants receiving benefits 2022-01-01 31
Number of other retired or separated participants entitled to future benefits 2022-01-01 416
Total of all active and inactive participants 2022-01-01 2,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 16
Total participants 2022-01-01 2,498
Number of participants with account balances 2022-01-01 2,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 11
2021: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,626
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,208
Number of retired or separated participants receiving benefits 2021-01-01 29
Number of other retired or separated participants entitled to future benefits 2021-01-01 398
Total of all active and inactive participants 2021-01-01 2,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 12
Total participants 2021-01-01 2,647
Number of participants with account balances 2021-01-01 2,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,670
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,253
Number of retired or separated participants receiving benefits 2020-01-01 12
Number of other retired or separated participants entitled to future benefits 2020-01-01 351
Total of all active and inactive participants 2020-01-01 2,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 10
Total participants 2020-01-01 2,626
Number of participants with account balances 2020-01-01 2,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 3,660
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 2,312
Number of retired or separated participants receiving benefits 2019-01-01 31
Number of other retired or separated participants entitled to future benefits 2019-01-01 317
Total of all active and inactive participants 2019-01-01 2,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 10
Total participants 2019-01-01 2,670
Number of participants with account balances 2019-01-01 2,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,708
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,333
Number of retired or separated participants receiving benefits 2018-01-01 30
Number of other retired or separated participants entitled to future benefits 2018-01-01 286
Total of all active and inactive participants 2018-01-01 3,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 11
Total participants 2018-01-01 3,660
Number of participants with account balances 2018-01-01 2,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,928
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,434
Number of retired or separated participants receiving benefits 2017-01-01 30
Number of other retired or separated participants entitled to future benefits 2017-01-01 274
Total of all active and inactive participants 2017-01-01 2,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 8
Total participants 2017-01-01 2,746
Number of participants with account balances 2017-01-01 2,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,897
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,660
Number of retired or separated participants receiving benefits 2016-01-01 30
Number of other retired or separated participants entitled to future benefits 2016-01-01 233
Total of all active and inactive participants 2016-01-01 2,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 2,928
Number of participants with account balances 2016-01-01 2,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,688
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,686
Number of retired or separated participants receiving benefits 2015-01-01 27
Number of other retired or separated participants entitled to future benefits 2015-01-01 182
Total of all active and inactive participants 2015-01-01 2,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 2,897
Number of participants with account balances 2015-01-01 2,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,661
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,494
Number of retired or separated participants receiving benefits 2014-01-01 20
Number of other retired or separated participants entitled to future benefits 2014-01-01 169
Total of all active and inactive participants 2014-01-01 2,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 2,687
Number of participants with account balances 2014-01-01 2,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,889
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,505
Number of retired or separated participants receiving benefits 2013-01-01 15
Number of other retired or separated participants entitled to future benefits 2013-01-01 138
Total of all active and inactive participants 2013-01-01 2,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 2,661
Number of participants with account balances 2013-01-01 1,907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,313
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,751
Number of retired or separated participants receiving benefits 2012-01-01 6
Number of other retired or separated participants entitled to future benefits 2012-01-01 126
Total of all active and inactive participants 2012-01-01 1,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 5
Total participants 2012-01-01 1,888
Number of participants with account balances 2012-01-01 1,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,143
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,170
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 132
Total of all active and inactive participants 2011-01-01 2,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 2,311
Number of participants with account balances 2011-01-01 1,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 2,157
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,016
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 119
Total of all active and inactive participants 2010-01-01 2,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 4
Total participants 2010-01-01 2,143
Number of participants with account balances 2010-01-01 1,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 2,101
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,044
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 106
Total of all active and inactive participants 2009-01-01 2,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 2,157
Number of participants with account balances 2009-01-01 1,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2022: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,647
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,035
Number of retired or separated participants receiving benefits	2022-01-01	31
Number of other retired or separated participants entitled to future benefits	2022-01-01	416
Total of all active and inactive participants	2022-01-01	2,482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	16
Total participants	2022-01-01	2,498
Number of participants with account balances	2022-01-01	2,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	11
2021: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,626
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,208
Number of retired or separated participants receiving benefits	2021-01-01	29
Number of other retired or separated participants entitled to future benefits	2021-01-01	398
Total of all active and inactive participants	2021-01-01	2,635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	12
Total participants	2021-01-01	2,647
Number of participants with account balances	2021-01-01	2,571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,670
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,253
Number of retired or separated participants receiving benefits	2020-01-01	12
Number of other retired or separated participants entitled to future benefits	2020-01-01	351
Total of all active and inactive participants	2020-01-01	2,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	10
Total participants	2020-01-01	2,626
Number of participants with account balances	2020-01-01	2,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	3,660
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	2,312
Number of retired or separated participants receiving benefits	2019-01-01	31
Number of other retired or separated participants entitled to future benefits	2019-01-01	317
Total of all active and inactive participants	2019-01-01	2,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	10
Total participants	2019-01-01	2,670
Number of participants with account balances	2019-01-01	2,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,708
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,333
Number of retired or separated participants receiving benefits	2018-01-01	30
Number of other retired or separated participants entitled to future benefits	2018-01-01	286
Total of all active and inactive participants	2018-01-01	3,649
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	11
Total participants	2018-01-01	3,660
Number of participants with account balances	2018-01-01	2,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,928
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,434
Number of retired or separated participants receiving benefits	2017-01-01	30
Number of other retired or separated participants entitled to future benefits	2017-01-01	274
Total of all active and inactive participants	2017-01-01	2,738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	8
Total participants	2017-01-01	2,746
Number of participants with account balances	2017-01-01	2,721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,897
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,660
Number of retired or separated participants receiving benefits	2016-01-01	30
Number of other retired or separated participants entitled to future benefits	2016-01-01	233
Total of all active and inactive participants	2016-01-01	2,923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	2,928
Number of participants with account balances	2016-01-01	2,835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,688
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,686
Number of retired or separated participants receiving benefits	2015-01-01	27
Number of other retired or separated participants entitled to future benefits	2015-01-01	182
Total of all active and inactive participants	2015-01-01	2,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	2,897
Number of participants with account balances	2015-01-01	2,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,661
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,494
Number of retired or separated participants receiving benefits	2014-01-01	20
Number of other retired or separated participants entitled to future benefits	2014-01-01	169
Total of all active and inactive participants	2014-01-01	2,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	2,687
Number of participants with account balances	2014-01-01	2,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,889
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,505
Number of retired or separated participants receiving benefits	2013-01-01	15
Number of other retired or separated participants entitled to future benefits	2013-01-01	138
Total of all active and inactive participants	2013-01-01	2,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	2,661
Number of participants with account balances	2013-01-01	1,907
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,313
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,751
Number of retired or separated participants receiving benefits	2012-01-01	6
Number of other retired or separated participants entitled to future benefits	2012-01-01	126
Total of all active and inactive participants	2012-01-01	1,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	1,888
Number of participants with account balances	2012-01-01	1,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,143
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,170
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	132
Total of all active and inactive participants	2011-01-01	2,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	2,311
Number of participants with account balances	2011-01-01	1,758
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	2,157
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,016
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	119
Total of all active and inactive participants	2010-01-01	2,139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	4
Total participants	2010-01-01	2,143
Number of participants with account balances	2010-01-01	1,677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	2,101
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,044
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	106
Total of all active and inactive participants	2009-01-01	2,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	2,157
Number of participants with account balances	2009-01-01	1,671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-19,664,978
Total of all expenses incurred	2022-12-31	$20,815,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$20,589,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$12,893,159
Value of total assets at end of year	2022-12-31	$155,049,660
Value of total assets at beginning of year	2022-12-31	$195,530,612
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$226,249
Total interest from all sources	2022-12-31	$42
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,276,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,276,740
Administrative expenses professional fees incurred	2022-12-31	$2,190
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$8,726,113
Participant contributions at end of year	2022-12-31	$105
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$483,519
Administrative expenses (other) incurred	2022-12-31	$157,863
Total non interest bearing cash at end of year	2022-12-31	$51,058
Total non interest bearing cash at beginning of year	2022-12-31	$76,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-40,480,952
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$155,049,660
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$195,530,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$66,196
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$85,994,248
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$170,549,425
Value of interest in common/collective trusts at end of year	2022-12-31	$68,992,312
Value of interest in common/collective trusts at beginning of year	2022-12-31	$24,894,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$11,832
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$10,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$10,754
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$42
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-29,248,917
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,586,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,683,527
Employer contributions (assets) at end of year	2022-12-31	$105
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$20,589,725
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$40,845,621
Total of all expenses incurred	2021-12-31	$24,557,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$24,265,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$13,155,327
Value of total assets at end of year	2021-12-31	$195,530,612
Value of total assets at beginning of year	2021-12-31	$179,242,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$291,778
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,801,939
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,801,939
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$8,545,036
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$250,946
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,003,023
Administrative expenses (other) incurred	2021-12-31	$210,523
Total non interest bearing cash at end of year	2021-12-31	$76,053
Total non interest bearing cash at beginning of year	2021-12-31	$66,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$16,288,527
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$195,530,612
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$179,242,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$81,255
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$170,549,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$156,046,583
Value of interest in common/collective trusts at end of year	2021-12-31	$24,894,380
Value of interest in common/collective trusts at beginning of year	2021-12-31	$22,762,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$10,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$11,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$11,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$22,547,171
Net investment gain or loss from common/collective trusts	2021-12-31	$2,341,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,607,268
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$104,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$24,265,316
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	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$35,458,265
Total of all expenses incurred	2020-12-31	$17,647,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$17,405,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$12,206,841
Value of total assets at end of year	2020-12-31	$179,242,085
Value of total assets at beginning of year	2020-12-31	$161,431,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$242,051
Total interest from all sources	2020-12-31	$11
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,637,059
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	$2,637,059
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
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	$8,338,516
Participant contributions at end of year	2020-12-31	$250,946
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$337,484
Administrative expenses (other) incurred	2020-12-31	$175,577
Total non interest bearing cash at end of year	2020-12-31	$66,957
Total non interest bearing cash at beginning of year	2020-12-31	$56,529
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	$17,810,565
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$179,242,085
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$161,431,520
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
Investment advisory and management fees	2020-12-31	$66,474
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$156,046,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$146,195,624
Value of interest in common/collective trusts at end of year	2020-12-31	$22,762,036
Value of interest in common/collective trusts at beginning of year	2020-12-31	$15,168,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$11,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$11,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$11,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$18,905,796
Net investment gain or loss from common/collective trusts	2020-12-31	$1,708,558
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	$3,530,841
Employer contributions (assets) at end of year	2020-12-31	$104,056
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$17,405,649
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	2020-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$42,979,950
Total of all expenses incurred	2019-12-31	$18,149,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$17,854,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$12,058,872
Value of total assets at end of year	2019-12-31	$161,431,520
Value of total assets at beginning of year	2019-12-31	$136,600,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$294,780
Total interest from all sources	2019-12-31	$62
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,838,776
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	$2,838,776
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
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	$7,985,679
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$568,611
Administrative expenses (other) incurred	2019-12-31	$229,155
Total non interest bearing cash at end of year	2019-12-31	$56,529
Total non interest bearing cash at beginning of year	2019-12-31	$47,196
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	$24,830,933
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$161,431,520
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$136,600,587
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
Investment advisory and management fees	2019-12-31	$65,625
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$146,195,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$125,465,764
Value of interest in common/collective trusts at end of year	2019-12-31	$15,168,309
Value of interest in common/collective trusts at beginning of year	2019-12-31	$11,077,800
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$11,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$9,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$9,827
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$27,523,916
Net investment gain or loss from common/collective trusts	2019-12-31	$558,324
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	$3,504,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$17,854,237
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	2019-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$3,180,827
Total of all expenses incurred	2018-12-31	$12,170,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$11,850,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$12,017,787
Value of total assets at end of year	2018-12-31	$136,600,587
Value of total assets at beginning of year	2018-12-31	$145,590,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$319,531
Total interest from all sources	2018-12-31	$31
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,615,479
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	$2,615,479
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$7,550,000
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,039,690
Administrative expenses (other) incurred	2018-12-31	$253,881
Total non interest bearing cash at end of year	2018-12-31	$47,196
Total non interest bearing cash at beginning of year	2018-12-31	$31,047
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	$-8,989,466
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$136,600,587
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$145,590,053
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
Investment advisory and management fees	2018-12-31	$65,650
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$125,465,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$134,947,103
Value of interest in common/collective trusts at end of year	2018-12-31	$11,077,800
Value of interest in common/collective trusts at beginning of year	2018-12-31	$10,602,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$9,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$9,677
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$9,677
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-11,623,275
Net investment gain or loss from common/collective trusts	2018-12-31	$170,805
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	$3,428,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$11,850,762
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	2018-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$31,660,982
Total of all expenses incurred	2017-12-31	$11,731,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,338,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$11,018,359
Value of total assets at end of year	2017-12-31	$145,590,053
Value of total assets at beginning of year	2017-12-31	$125,661,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$393,844
Total interest from all sources	2017-12-31	$7
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,380,153
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	$2,380,153
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$7,217,843
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$398,345
Administrative expenses (other) incurred	2017-12-31	$316,038
Total non interest bearing cash at end of year	2017-12-31	$31,047
Total non interest bearing cash at beginning of year	2017-12-31	$82,822
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	$19,929,009
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$145,590,053
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$125,661,044
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	$77,806
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$134,947,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$111,398,385
Value of interest in common/collective trusts at end of year	2017-12-31	$10,602,226
Value of interest in common/collective trusts at beginning of year	2017-12-31	$14,173,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$9,677
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$6,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$6,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$18,108,763
Net investment gain or loss from common/collective trusts	2017-12-31	$153,700
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	$3,402,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,338,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2017-12-31	390859910
2016 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$22,073,089
Total of all expenses incurred	2016-12-31	$16,613,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$16,338,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$11,622,056
Value of total assets at end of year	2016-12-31	$125,661,044
Value of total assets at beginning of year	2016-12-31	$120,201,610
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$275,325
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,105,993
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	$2,105,993
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
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	$6,892,817
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,437,449
Administrative expenses (other) incurred	2016-12-31	$179,422
Total non interest bearing cash at end of year	2016-12-31	$82,822
Total non interest bearing cash at beginning of year	2016-12-31	$76,554
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	$5,459,434
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$125,661,044
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$120,201,610
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	$95,903
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$111,398,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$105,680,800
Value of interest in common/collective trusts at end of year	2016-12-31	$14,173,593
Value of interest in common/collective trusts at beginning of year	2016-12-31	$14,440,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$6,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$4,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$4,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$8,166,878
Net investment gain or loss from common/collective trusts	2016-12-31	$178,162
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	$3,291,790
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$16,338,330
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	2016-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2016-12-31	390859910
2015 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$9,775,345
Total of all expenses incurred	2015-12-31	$11,997,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,727,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$10,780,865
Value of total assets at end of year	2015-12-31	$120,201,610
Value of total assets at beginning of year	2015-12-31	$122,424,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$270,497
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,029,265
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	$2,029,265
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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	$6,446,251
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,236,137
Administrative expenses (other) incurred	2015-12-31	$174,871
Total non interest bearing cash at end of year	2015-12-31	$76,554
Total non interest bearing cash at beginning of year	2015-12-31	$71,443
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	$-2,222,537
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$120,201,610
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$122,424,147
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	$95,626
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$105,680,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$108,744,892
Value of interest in common/collective trusts at end of year	2015-12-31	$14,440,140
Value of interest in common/collective trusts at beginning of year	2015-12-31	$13,606,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$4,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,539,481
Net investment gain or loss from common/collective trusts	2015-12-31	$1,504,696
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	$3,098,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,727,385
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	2015-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2015-12-31	390859910
2014 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$15,457,883
Total of all expenses incurred	2014-12-31	$7,378,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,130,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,980,779
Value of total assets at end of year	2014-12-31	$122,424,147
Value of total assets at beginning of year	2014-12-31	$114,345,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$248,404
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,862,023
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	$1,862,023
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$5,636,552
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$708,011
Administrative expenses (other) incurred	2014-12-31	$172,132
Total non interest bearing cash at end of year	2014-12-31	$71,443
Total non interest bearing cash at beginning of year	2014-12-31	$47,193
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	$8,079,141
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$122,424,147
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$114,345,006
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	$76,272
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$108,744,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$100,673,058
Value of interest in common/collective trusts at end of year	2014-12-31	$13,606,331
Value of interest in common/collective trusts at beginning of year	2014-12-31	$13,623,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,513,493
Net investment gain or loss from common/collective trusts	2014-12-31	$101,588
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	Yes
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	$2,636,216
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,130,338
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	2014-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2014-12-31	390859910
2013 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
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	$39,184
Total income from all sources (including contributions)	2013-12-31	$26,627,125
Total of all expenses incurred	2013-12-31	$8,301,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$8,099,546
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,488,815
Value of total assets at end of year	2013-12-31	$114,345,006
Value of total assets at beginning of year	2013-12-31	$96,058,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$202,130
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,603,701
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	$1,603,701
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$5,242,488
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$33,645
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$833,562
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	$39,184
Administrative expenses (other) incurred	2013-12-31	$121,573
Total non interest bearing cash at end of year	2013-12-31	$47,193
Total non interest bearing cash at beginning of year	2013-12-31	$42,178
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	$18,325,449
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$114,345,006
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$96,019,557
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	$80,557
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$100,673,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$82,470,986
Value of interest in common/collective trusts at end of year	2013-12-31	$13,623,286
Value of interest in common/collective trusts at beginning of year	2013-12-31	$13,492,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$16,431,600
Net investment gain or loss from common/collective trusts	2013-12-31	$103,009
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	$2,412,765
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$19,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$8,099,546
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	2013-12-31	No
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2013-12-31	390859910
2012 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$39,184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$45,625
Total income from all sources (including contributions)	2012-12-31	$18,455,333
Total of all expenses incurred	2012-12-31	$5,159,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,878,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$7,757,164
Value of total assets at end of year	2012-12-31	$96,058,741
Value of total assets at beginning of year	2012-12-31	$82,769,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$281,414
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,872,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,872,523
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$4,883,928
Participant contributions at end of year	2012-12-31	$33,645
Participant contributions at beginning of year	2012-12-31	$31,933
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$590,274
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$46,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$39,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$45,625
Other income not declared elsewhere	2012-12-31	$383,414
Administrative expenses (other) incurred	2012-12-31	$281,414
Total non interest bearing cash at end of year	2012-12-31	$42,178
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$13,295,819
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$96,019,557
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$82,723,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$82,470,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$50,871,275
Value of interest in common/collective trusts at end of year	2012-12-31	$13,492,644
Value of interest in common/collective trusts at beginning of year	2012-12-31	$31,800,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$8,377,594
Net investment gain or loss from common/collective trusts	2012-12-31	$64,638
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	$2,282,962
Employer contributions (assets) at end of year	2012-12-31	$19,288
Employer contributions (assets) at beginning of year	2012-12-31	$18,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,878,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2012-12-31	390859910
2011 : COLONY BRANDS, INC. RETIREMENT SAVINGS 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	$45,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$7,538,547
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$8,179,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$7,890,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$7,599,279
Value of total assets at end of year	2011-12-31	$82,769,363
Value of total assets at beginning of year	2011-12-31	$83,365,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$289,075
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$947,788
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	$947,788
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$4,589,161
Participant contributions at end of year	2011-12-31	$31,933
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$910,853
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$46,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$50,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$45,625
Other income not declared elsewhere	2011-12-31	$956
Administrative expenses (other) incurred	2011-12-31	$289,075
Total non interest bearing cash at beginning of year	2011-12-31	$529,982
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	$-641,425
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$82,723,738
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$83,365,163
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$50,871,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$52,977,006
Value of interest in common/collective trusts at end of year	2011-12-31	$31,800,909
Value of interest in common/collective trusts at beginning of year	2011-12-31	$29,807,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,280,649
Net investment gain or loss from common/collective trusts	2011-12-31	$271,173
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	$2,099,265
Employer contributions (assets) at end of year	2011-12-31	$18,450
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$7,890,897
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2011-12-31	390859910
2010 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$41,675
Total income from all sources (including contributions)	2010-12-31	$16,259,338
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,237,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,964,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$6,225,490
Value of total assets at end of year	2010-12-31	$83,365,163
Value of total assets at beginning of year	2010-12-31	$70,385,232
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$273,456
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$789,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$789,494
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$4,244,484
Participant contributions at beginning of year	2010-12-31	$27,548
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$65,553
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$50,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$43,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$41,675
Other income not declared elsewhere	2010-12-31	$15
Administrative expenses (other) incurred	2010-12-31	$273,456
Total non interest bearing cash at end of year	2010-12-31	$529,982
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	$13,021,606
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$83,365,163
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$70,343,557
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$52,977,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$43,734,690
Value of interest in common/collective trusts at end of year	2010-12-31	$29,807,326
Value of interest in common/collective trusts at beginning of year	2010-12-31	$26,563,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,647,847
Net investment gain or loss from common/collective trusts	2010-12-31	$2,596,492
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	$1,915,453
Employer contributions (assets) at beginning of year	2010-12-31	$15,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,964,276
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	BAKER TILLY VIRCHOW KRUASE, LLP
Accountancy firm EIN	2010-12-31	390859910
2009 : COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN

2022: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COLONY BRANDS, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COLONY BRANDS, INC.
Employer identification number (EIN):	390869862
NAIC Classification:	454110
NAIC Description:	Electronic Shopping and Mail-Order Houses