ESCADA AMERICA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ESCADA PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
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2020 : ESCADA PROFIT SHARING & 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 | $2,028,378 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,163,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,140,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $161,443 |
Value of total assets at end of year | 2020-12-31 | $10,587,748 |
Value of total assets at beginning of year | 2020-12-31 | $10,723,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,018 |
Total interest from all sources | 2020-12-31 | $10,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $52,406 |
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 | $52,406 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
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 | $128,139 |
Participant contributions at end of year | 2020-12-31 | $78,472 |
Participant contributions at beginning of year | 2020-12-31 | $170,146 |
Administrative expenses (other) incurred | 2020-12-31 | $3,436 |
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 | $-135,452 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,587,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,723,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,883,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,348,000 |
Interest on participant loans | 2020-12-31 | $7,409 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,625,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,205,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,205,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,116 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,804,004 |
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 | $33,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,140,812 |
Contract administrator fees | 2020-12-31 | $7,582 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2020-12-31 | 132871428 |
2019 : ESCADA PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,507,873 |
Total income from all sources (including contributions) | 2019-12-31 | $2,507,873 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,918,756 |
Total of all expenses incurred | 2019-12-31 | $1,918,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,894,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,894,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $453,459 |
Value of total assets at end of year | 2019-12-31 | $10,723,200 |
Value of total assets at end of year | 2019-12-31 | $10,723,200 |
Value of total assets at beginning of year | 2019-12-31 | $10,134,083 |
Value of total assets at beginning of year | 2019-12-31 | $10,134,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,040 |
Total interest from all sources | 2019-12-31 | $42,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $78,466 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $78,466 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,009 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $330,211 |
Contributions received from participants | 2019-12-31 | $330,211 |
Participant contributions at end of year | 2019-12-31 | $170,146 |
Participant contributions at end of year | 2019-12-31 | $170,146 |
Participant contributions at beginning of year | 2019-12-31 | $203,428 |
Participant contributions at beginning of year | 2019-12-31 | $203,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $66,084 |
Administrative expenses (other) incurred | 2019-12-31 | $4,585 |
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 |
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 | $589,117 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,723,200 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,723,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,134,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,134,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,348,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,348,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,548,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,548,026 |
Interest on participant loans | 2019-12-31 | $9,894 |
Interest on participant loans | 2019-12-31 | $9,894 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,205,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,205,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,382,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,382,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,382,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,382,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,933,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,933,704 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $57,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,894,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,894,716 |
Contract administrator fees | 2019-12-31 | $7,446 |
Contract administrator fees | 2019-12-31 | $7,446 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FUNARO & CO. P.C. |
Accountancy firm name | 2019-12-31 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2019-12-31 | 132871428 |
Accountancy firm EIN | 2019-12-31 | 132871428 |
2018 : ESCADA PROFIT SHARING & 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 | $7,570 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $512,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $492,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $592,403 |
Value of total assets at end of year | 2018-12-31 | $10,134,083 |
Value of total assets at beginning of year | 2018-12-31 | $10,638,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,432 |
Total interest from all sources | 2018-12-31 | $31,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,087 |
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 | $75,087 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,000 |
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 | $390,421 |
Participant contributions at end of year | 2018-12-31 | $203,428 |
Participant contributions at beginning of year | 2018-12-31 | $134,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $142,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-504,600 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,134,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,638,683 |
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 | $2,348 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,548,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,445,393 |
Interest on participant loans | 2018-12-31 | $6,756 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,382,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,058,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,058,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-691,646 |
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 | $59,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $492,738 |
Contract administrator fees | 2018-12-31 | $5,084 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2018-12-31 | 132871428 |
2017 : ESCADA PROFIT SHARING & 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 | $1,996,040 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $578,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $570,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $610,356 |
Value of total assets at end of year | 2017-12-31 | $10,638,683 |
Value of total assets at beginning of year | 2017-12-31 | $9,221,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,744 |
Total interest from all sources | 2017-12-31 | $10,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,761 |
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 | $71,761 |
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 | $437,966 |
Participant contributions at end of year | 2017-12-31 | $134,821 |
Participant contributions at beginning of year | 2017-12-31 | $126,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $111,425 |
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 | $1,417,499 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,638,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,221,184 |
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 | $2,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,445,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,036,574 |
Interest on participant loans | 2017-12-31 | $5,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,058,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,057,764 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,057,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,303,877 |
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 | $60,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $570,797 |
Contract administrator fees | 2017-12-31 | $5,653 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Qualified |
Accountancy firm name | 2017-12-31 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2017-12-31 | 132871428 |
2016 : ESCADA PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,121,674 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,066,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,061,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $608,100 |
Value of total assets at end of year | 2016-12-31 | $9,221,184 |
Value of total assets at beginning of year | 2016-12-31 | $9,165,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,612 |
Total interest from all sources | 2016-12-31 | $5,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $70,776 |
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 | $70,776 |
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 | $530,728 |
Participant contributions at end of year | 2016-12-31 | $126,846 |
Participant contributions at beginning of year | 2016-12-31 | $150,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,432 |
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 | $55,261 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,221,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,165,923 |
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 | $2,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,036,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,821,890 |
Interest on participant loans | 2016-12-31 | $5,083 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,057,764 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,193,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,193,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $437,691 |
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 | $64,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,061,801 |
Contract administrator fees | 2016-12-31 | $1,889 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2016-12-31 | 132871428 |
2015 : ESCADA PROFIT SHARING & 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 | $579,985 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,114,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,109,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $576,394 |
Value of total assets at end of year | 2015-12-31 | $9,165,923 |
Value of total assets at beginning of year | 2015-12-31 | $9,699,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,735 |
Total interest from all sources | 2015-12-31 | $6,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,949 |
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 | $81,949 |
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 | $497,352 |
Participant contributions at end of year | 2015-12-31 | $150,064 |
Participant contributions at beginning of year | 2015-12-31 | $123,365 |
Participant contributions at beginning of year | 2015-12-31 | $4,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,901 |
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 | $-534,064 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,165,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,699,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,821,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,328,460 |
Interest on participant loans | 2015-12-31 | $5,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,193,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,243,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,243,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,367 |
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 | $66,141 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,109,314 |
Contract administrator fees | 2015-12-31 | $4,735 |
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 | FUNARO & CO. P.C. |
Accountancy firm EIN | 2015-12-31 | 132871428 |
2014 : ESCADA PROFIT SHARING & 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 | $996,158 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $633,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $627,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $576,731 |
Value of total assets at end of year | 2014-12-31 | $9,699,987 |
Value of total assets at beginning of year | 2014-12-31 | $9,337,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,877 |
Total interest from all sources | 2014-12-31 | $5,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,162 |
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 | $81,162 |
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 | $490,764 |
Participant contributions at end of year | 2014-12-31 | $123,365 |
Participant contributions at beginning of year | 2014-12-31 | $123,804 |
Participant contributions at end of year | 2014-12-31 | $4,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,131 |
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 | $362,447 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,699,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,337,540 |
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 | $1,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,328,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,350,536 |
Interest on participant loans | 2014-12-31 | $5,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,243,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,863,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,863,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $332,673 |
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 | $70,836 |
Employer contributions (assets) at end of year | 2014-12-31 | $121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $627,834 |
Contract administrator fees | 2014-12-31 | $4,231 |
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 | S. NOBILE & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 510430689 |
2013 : ESCADA PROFIT SHARING & 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 | $1,891,464 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $904,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $899,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $591,743 |
Value of total assets at end of year | 2013-12-31 | $9,337,540 |
Value of total assets at beginning of year | 2013-12-31 | $8,350,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,384 |
Total interest from all sources | 2013-12-31 | $5,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $68,529 |
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 | $68,529 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $497,376 |
Participant contributions at end of year | 2013-12-31 | $123,804 |
Participant contributions at beginning of year | 2013-12-31 | $115,127 |
Participant contributions at beginning of year | 2013-12-31 | $139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,656 |
Administrative expenses (other) incurred | 2013-12-31 | $44 |
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 | $987,230 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,337,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,350,310 |
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 | $7,350,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,441,675 |
Interest on participant loans | 2013-12-31 | $5,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,863,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,793,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,793,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,225,950 |
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 | $73,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $899,850 |
Contract administrator fees | 2013-12-31 | $4,340 |
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 | S. NOBILE & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 510430689 |
2012 : ESCADA PROFIT SHARING & 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 | $1,510,699 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $355,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $354,243 |
Value of total corrective distributions | 2012-12-31 | $221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $828,309 |
Value of total assets at end of year | 2012-12-31 | $8,350,310 |
Value of total assets at beginning of year | 2012-12-31 | $7,195,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,312 |
Total interest from all sources | 2012-12-31 | $4,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $89,413 |
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 | $89,413 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $665,448 |
Participant contributions at end of year | 2012-12-31 | $115,127 |
Participant contributions at beginning of year | 2012-12-31 | $95,587 |
Participant contributions at end of year | 2012-12-31 | $139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,250 |
Administrative expenses (other) incurred | 2012-12-31 | $3 |
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 | $1,154,923 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,350,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,195,387 |
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 | $6,441,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,307,663 |
Interest on participant loans | 2012-12-31 | $4,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,793,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,792,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,792,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $588,250 |
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 | $90,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $354,243 |
Contract administrator fees | 2012-12-31 | $1,309 |
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 | S. NOBILE AND COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 510430689 |
2011 : ESCADA PROFIT SHARING & 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,000 |
Total income from all sources (including contributions) | 2011-12-31 | $959,771 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $482,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $495,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,316,125 |
Value of total assets at end of year | 2011-12-31 | $7,195,387 |
Value of total assets at beginning of year | 2011-12-31 | $6,731,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $-12,600 |
Total interest from all sources | 2011-12-31 | $38,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,427 |
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 | $55,427 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $711,860 |
Participant contributions at end of year | 2011-12-31 | $95,587 |
Participant contributions at beginning of year | 2011-12-31 | $150,353 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $8,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $504,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,000 |
Administrative expenses (other) incurred | 2011-12-31 | $-13,000 |
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 | $476,926 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,195,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,718,461 |
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 | $5,307,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,009,754 |
Interest on participant loans | 2011-12-31 | $5,896 |
Interest earned on other investments | 2011-12-31 | $32,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,792,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,563,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-450,689 |
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 | $100,146 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $495,445 |
Contract administrator fees | 2011-12-31 | $400 |
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 | 2011-12-31 | Yes |
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 | S. NOBILE AND COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 510430689 |
2010 : ESCADA PROFIT SHARING & 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 | $13,000 |
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 | $7,107,080 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $388,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $374,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,268,041 |
Value of total assets at end of year | 2010-12-31 | $6,731,461 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,712 |
Total interest from all sources | 2010-12-31 | $29,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $91,887 |
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 | $91,887 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $555,881 |
Participant contributions at end of year | 2010-12-31 | $150,353 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $8,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,616,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,000 |
Other income not declared elsewhere | 2010-12-31 | $127,578 |
Administrative expenses (other) incurred | 2010-12-31 | $13,712 |
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 | $6,718,461 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,718,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
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 | $5,009,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $5,006 |
Interest earned on other investments | 2010-12-31 | $24,174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,563,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $590,394 |
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 | $95,301 |
Employer contributions (assets) at end of year | 2010-12-31 | $127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $374,907 |
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 | S. NOBILE & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 510430689 |