PANDORA JEWELRY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANDORA JEWELRY LLC 401(K) PLAN
Measure | Date | Value |
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2022 : PANDORA JEWELRY LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $752,126 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,241,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,138,861 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,452 |
Value of total corrective distributions | 2022-12-31 | $6,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,356,875 |
Value of total assets at end of year | 2022-12-31 | $41,544,669 |
Value of total assets at beginning of year | 2022-12-31 | $46,034,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,463 |
Total interest from all sources | 2022-12-31 | $196,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $999,492 |
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 | $999,492 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,028,152 |
Participant contributions at end of year | 2022-12-31 | $846,166 |
Participant contributions at beginning of year | 2022-12-31 | $748,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $759,857 |
Other income not declared elsewhere | 2022-12-31 | $-90,997 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,489,822 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,544,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,034,491 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,802,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,049,591 |
Interest on participant loans | 2022-12-31 | $44,415 |
Interest earned on other investments | 2022-12-31 | $152,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,895,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,236,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,710,108 |
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 | $2,568,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,138,861 |
Contract administrator fees | 2022-12-31 | $66,463 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : PANDORA JEWELRY LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,512,008 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,293,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,141,359 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $72,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,845,866 |
Value of total assets at end of year | 2021-12-31 | $46,034,491 |
Value of total assets at beginning of year | 2021-12-31 | $40,815,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,675 |
Total interest from all sources | 2021-12-31 | $123,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,038,675 |
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 | $2,038,675 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $3,210,858 |
Participant contributions at end of year | 2021-12-31 | $748,800 |
Participant contributions at beginning of year | 2021-12-31 | $898,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $427,910 |
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 | $5,218,529 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,034,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,815,962 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,049,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,885,545 |
Interest on participant loans | 2021-12-31 | $49,225 |
Interest earned on other investments | 2021-12-31 | $73,843 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,236,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,031,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,504,399 |
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 | Yes |
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 | $2,207,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,141,359 |
Contract administrator fees | 2021-12-31 | $64,675 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : PANDORA JEWELRY LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,039,059 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,600,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,542,449 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,814,490 |
Value of total assets at end of year | 2020-12-31 | $40,815,962 |
Value of total assets at beginning of year | 2020-12-31 | $37,377,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,986 |
Total interest from all sources | 2020-12-31 | $138,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,041,283 |
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 | $1,041,283 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,909,632 |
Participant contributions at end of year | 2020-12-31 | $898,736 |
Participant contributions at beginning of year | 2020-12-31 | $886,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $873,408 |
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 | $3,438,610 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,815,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,377,352 |
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 | $12,761 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,885,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,260,242 |
Interest on participant loans | 2020-12-31 | $57,220 |
Interest earned on other investments | 2020-12-31 | $81,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,031,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,230,601 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,044,496 |
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 | Yes |
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 | $2,031,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,542,449 |
Contract administrator fees | 2020-12-31 | $41,225 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : PANDORA JEWELRY LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,565,102 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,875,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,778,016 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,650,993 |
Value of total assets at end of year | 2019-12-31 | $37,377,352 |
Value of total assets at beginning of year | 2019-12-31 | $28,688,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,544 |
Total interest from all sources | 2019-12-31 | $122,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,195,910 |
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 | $1,195,910 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $3,118,499 |
Participant contributions at end of year | 2019-12-31 | $886,509 |
Participant contributions at beginning of year | 2019-12-31 | $766,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,411,653 |
Other income not declared elsewhere | 2019-12-31 | $1,563 |
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 | $8,689,160 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,377,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,688,192 |
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 | $17,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,260,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,201,434 |
Interest on participant loans | 2019-12-31 | $53,399 |
Interest earned on other investments | 2019-12-31 | $69,295 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,230,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,720,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,593,942 |
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 | Yes |
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 | $2,120,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,778,016 |
Contract administrator fees | 2019-12-31 | $59,816 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : PANDORA JEWELRY LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,899,403 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,734,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,644,693 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,923 |
Value of total corrective distributions | 2018-12-31 | $52 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,581,377 |
Value of total assets at end of year | 2018-12-31 | $28,688,192 |
Value of total assets at beginning of year | 2018-12-31 | $29,523,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,919 |
Total interest from all sources | 2018-12-31 | $81,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,273,704 |
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 | $1,273,704 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,934,951 |
Participant contributions at end of year | 2018-12-31 | $766,525 |
Participant contributions at beginning of year | 2018-12-31 | $546,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $593,228 |
Other income not declared elsewhere | 2018-12-31 | $3,750 |
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 | $-835,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,688,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,523,376 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,201,434 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,872,381 |
Interest on participant loans | 2018-12-31 | $37,239 |
Interest earned on other investments | 2018-12-31 | $44,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,720,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,104,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,041,074 |
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 | $2,053,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,644,693 |
Contract administrator fees | 2018-12-31 | $84,919 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PANDORA JEWELRY LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,402,277 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,290,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,208,708 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $12,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,628,336 |
Value of total assets at end of year | 2017-12-31 | $29,523,376 |
Value of total assets at beginning of year | 2017-12-31 | $22,411,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,667 |
Total interest from all sources | 2017-12-31 | $58,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,184,382 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,184,382 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,856,876 |
Participant contributions at end of year | 2017-12-31 | $546,876 |
Participant contributions at beginning of year | 2017-12-31 | $379,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $768,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,111,626 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,523,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,411,750 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,872,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,269,146 |
Interest on participant loans | 2017-12-31 | $26,597 |
Interest earned on other investments | 2017-12-31 | $32,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,104,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,763,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,530,643 |
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 | Yes |
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 | $2,003,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,208,708 |
Contract administrator fees | 2017-12-31 | $54,667 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PANDORA JEWELRY LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,608,996 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,664,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,539,016 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $47,361 |
Value of total corrective distributions | 2016-12-31 | $3,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,005,059 |
Value of total assets at end of year | 2016-12-31 | $22,411,750 |
Value of total assets at beginning of year | 2016-12-31 | $17,467,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,122 |
Total interest from all sources | 2016-12-31 | $43,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $579,878 |
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 | $579,878 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,740,065 |
Participant contributions at end of year | 2016-12-31 | $379,010 |
Participant contributions at beginning of year | 2016-12-31 | $329,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $314,320 |
Other income not declared elsewhere | 2016-12-31 | $799 |
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 | $4,944,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,411,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,467,433 |
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 | $14,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,269,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,924,549 |
Interest on participant loans | 2016-12-31 | $20,500 |
Interest earned on other investments | 2016-12-31 | $22,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,763,594 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,213,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $980,206 |
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 | Yes |
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 | $1,950,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,539,016 |
Contract administrator fees | 2016-12-31 | $60,140 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PANDORA JEWELRY LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,512,367 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,425,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,277,719 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $77,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,531,721 |
Value of total assets at end of year | 2015-12-31 | $17,467,433 |
Value of total assets at beginning of year | 2015-12-31 | $15,380,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,005 |
Total interest from all sources | 2015-12-31 | $34,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $668,947 |
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 | $668,947 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,211,443 |
Participant contributions at end of year | 2015-12-31 | $329,821 |
Participant contributions at beginning of year | 2015-12-31 | $297,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $735,641 |
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 | $2,086,453 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,467,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,380,980 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $15,924,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,890,172 |
Interest on participant loans | 2015-12-31 | $15,980 |
Interest earned on other investments | 2015-12-31 | $18,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,213,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,193,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-722,557 |
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 | Yes |
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 | $1,584,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,277,719 |
Contract administrator fees | 2015-12-31 | $56,005 |
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 | CLIFTON LARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PANDORA JEWELRY LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,728,727 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,771,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,710,351 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,842,832 |
Value of total assets at end of year | 2014-12-31 | $15,380,980 |
Value of total assets at beginning of year | 2014-12-31 | $12,424,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,918 |
Total interest from all sources | 2014-12-31 | $22,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $492,569 |
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 | $492,569 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,938,698 |
Participant contributions at end of year | 2014-12-31 | $297,006 |
Participant contributions at beginning of year | 2014-12-31 | $273,216 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $474,069 |
Other income not declared elsewhere | 2014-12-31 | $1,933 |
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 | $2,956,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,380,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,424,008 |
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 | $9,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,890,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,703,765 |
Interest on participant loans | 2014-12-31 | $13,356 |
Interest earned on other investments | 2014-12-31 | $9,089 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,193,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $447,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $368,948 |
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 | $1,430,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,710,351 |
Contract administrator fees | 2014-12-31 | $52,485 |
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 | CLIFTON LARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PANDORA JEWELRY LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,472,533 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $897,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $892,655 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,804,129 |
Value of total assets at end of year | 2013-12-31 | $12,424,008 |
Value of total assets at beginning of year | 2013-12-31 | $7,849,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $973 |
Total interest from all sources | 2013-12-31 | $18,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $335,784 |
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 | $335,784 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,729,321 |
Participant contributions at end of year | 2013-12-31 | $273,216 |
Participant contributions at beginning of year | 2013-12-31 | $222,297 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $770,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,574,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,424,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,849,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,703,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,526,116 |
Interest on participant loans | 2013-12-31 | $11,573 |
Interest earned on other investments | 2013-12-31 | $6,480 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,100,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $447,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,314,567 |
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 | $1,304,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $892,655 |
Contract administrator fees | 2013-12-31 | $973 |
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 | Yes |
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 | CLIFTON LARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PANDORA JEWELRY LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,667,634 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $301,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $294,101 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,948,037 |
Value of total assets at end of year | 2012-12-31 | $7,849,401 |
Value of total assets at beginning of year | 2012-12-31 | $4,482,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,750 |
Total interest from all sources | 2012-12-31 | $6,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $132,791 |
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 | $132,791 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $449,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,468,540 |
Participant contributions at end of year | 2012-12-31 | $222,297 |
Participant contributions at beginning of year | 2012-12-31 | $82,393 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $429,731 |
Administrative expenses (other) incurred | 2012-12-31 | $4,750 |
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 | $3,366,414 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,849,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,482,987 |
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 | $6,526,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,910,349 |
Interest on participant loans | 2012-12-31 | $6,742 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,100,988 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $441,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $48,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $48,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $511,295 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $68,769 |
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 | $1,049,766 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $294,101 |
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 | CLIFTON LARSONALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : PANDORA JEWELRY LLC 401(K) PLAN 2011 401k financial data |
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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 | $0 |
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 | $2,106,941 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $181,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $176,605 |
Value of total corrective distributions | 2011-12-31 | $893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,226,676 |
Value of total assets at end of year | 2011-12-31 | $4,482,987 |
Value of total assets at beginning of year | 2011-12-31 | $2,557,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,575 |
Total interest from all sources | 2011-12-31 | $2,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,617 |
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 | $63,617 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $256,000 |
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 | $1,206,731 |
Participant contributions at end of year | 2011-12-31 | $82,393 |
Participant contributions at beginning of year | 2011-12-31 | $8,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $127,766 |
Administrative expenses (other) incurred | 2011-12-31 | $3,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,925,868 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,482,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,557,119 |
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 | $3,910,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,252,906 |
Interest on participant loans | 2011-12-31 | $2,266 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $441,667 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $269,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $48,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,257 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,361 |
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 | $892,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $176,605 |
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 | CLIFTON LARSONALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : PANDORA JEWELRY LLC 401(K) PLAN 2010 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,310,272 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $56,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $28,538 |
Value of total corrective distributions | 2010-12-31 | $26,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,059,080 |
Value of total assets at end of year | 2010-12-31 | $2,557,119 |
Value of total assets at beginning of year | 2010-12-31 | $302,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,025 |
Total interest from all sources | 2010-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $33,767 |
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 | $33,767 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $31,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $901,152 |
Participant contributions at end of year | 2010-12-31 | $8,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $510,425 |
Administrative expenses (other) incurred | 2010-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,254,269 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,557,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $302,850 |
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 | $2,252,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $302,850 |
Interest on participant loans | 2010-12-31 | $153 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $269,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $191,247 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,025 |
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 | $647,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $28,538 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : PANDORA JEWELRY LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |