PARAMOUNT APPAREL INTERNATIONAL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN
401k plan membership statisitcs for PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN
| Measure | Date | Value |
|---|
| 2018: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 0 |
| Number of participants with account balances | 2018-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 5,983,605 |
| Acturial value of plan assets | 2017-12-31 | 6,151,082 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 902,805 |
| Number of terminated vested participants | 2017-12-31 | 566 |
| Fundng target for terminated vested participants | 2017-12-31 | 3,672,921 |
| Active participant vested funding target | 2017-12-31 | 544,399 |
| Number of active participants | 2017-12-31 | 73 |
| Total funding liabilities for active participants | 2017-12-31 | 544,399 |
| Total participant count | 2017-12-31 | 743 |
| Total funding target for all participants | 2017-12-31 | 5,120,125 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 2,007,987 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,133,285 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 25,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 743 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 77 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 69 |
| Total of all active and inactive participants | 2017-01-01 | 245 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 17 |
| Total participants | 2017-01-01 | 262 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 5,464,621 |
| Acturial value of plan assets | 2016-12-31 | 5,720,167 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 883,008 |
| Number of terminated vested participants | 2016-12-31 | 1,012 |
| Fundng target for terminated vested participants | 2016-12-31 | 4,552,685 |
| Active participant vested funding target | 2016-12-31 | 549,881 |
| Number of active participants | 2016-12-31 | 83 |
| Total funding liabilities for active participants | 2016-12-31 | 549,881 |
| Total participant count | 2016-12-31 | 1,196 |
| Total funding target for all participants | 2016-12-31 | 5,985,574 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 971 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 1,033 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 2,319,631 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,197,830 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 25,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 265,407 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 189,843 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 189,843 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,197,830 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,196 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 73 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 565 |
| Total of all active and inactive participants | 2016-01-01 | 735 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 8 |
| Total participants | 2016-01-01 | 743 |
| 2015: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,012 |
| Total of all active and inactive participants | 2015-01-01 | 1,189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 1,196 |
| 2014: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,296 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 96 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 94 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,054 |
| Total of all active and inactive participants | 2014-01-01 | 1,244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
| Total participants | 2014-01-01 | 1,251 |
| 2013: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 1,344 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 98 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 99 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,094 |
| Total of all active and inactive participants | 2013-01-01 | 1,291 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 5 |
| Total participants | 2013-01-01 | 1,296 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 1,378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 101 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,131 |
| Total of all active and inactive participants | 2012-01-01 | 1,339 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
| Total participants | 2012-01-01 | 1,344 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 1,404 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 111 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 108 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1,153 |
| Total of all active and inactive participants | 2011-01-01 | 1,372 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
| Total participants | 2011-01-01 | 1,378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2010: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 1,451 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 118 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,167 |
| Total of all active and inactive participants | 2010-01-01 | 1,397 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 7 |
| Total participants | 2010-01-01 | 1,404 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
| 2009: PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,491 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 121 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,216 |
| Total of all active and inactive participants | 2009-01-01 | 1,444 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
| Total participants | 2009-01-01 | 1,451 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2018 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-110,708 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-110,708 |
| 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 | $549,426 |
| Total loss/gain on sale of assets | 2018-12-31 | $107,570 |
| Total of all expenses incurred | 2018-12-31 | $2,716,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,465,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $522,723 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $2,166,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,516 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $65,199 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,175 |
| Other income not declared elsewhere | 2018-12-31 | $-3,175 |
| Administrative expenses (other) incurred | 2018-12-31 | $185,317 |
| 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 | $-2,166,739 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,166,739 |
| 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 beginning of year | 2018-12-31 | $1,532,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $630,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $630,810 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,143,968 |
| 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 | $522,723 |
| Income. Dividends from common stock | 2018-12-31 | $33,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,321,681 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,285,748 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,178,178 |
| 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 | BROWN SMITH WALLACE |
| Accountancy firm EIN | 2018-12-31 | 431001367 |
| 2017 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,250 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,250 |
| 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 | $297,028 |
| Total loss/gain on sale of assets | 2017-12-31 | $185,089 |
| Total of all expenses incurred | 2017-12-31 | $4,113,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,060,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $2,166,739 |
| Value of total assets at beginning of year | 2017-12-31 | $5,983,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,793 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $109,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,793 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,422 |
| Other income not declared elsewhere | 2017-12-31 | $-2,843 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-3,816,866 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,166,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,983,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,532,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,011,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $630,810 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $959,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $959,986 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $109,532 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,060,101 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,334,430 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,149,341 |
| 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 | BROWN SMITH WALLACE |
| Accountancy firm EIN | 2017-12-31 | 431001367 |
| 2016 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-388,224 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-388,224 |
| 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 | $2,560,864 |
| Total loss/gain on sale of assets | 2016-12-31 | $512,801 |
| Total of all expenses incurred | 2016-12-31 | $2,042,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,008,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,319,631 |
| Value of total assets at end of year | 2016-12-31 | $5,983,605 |
| Value of total assets at beginning of year | 2016-12-31 | $5,465,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,971 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,971 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,236 |
| Other income not declared elsewhere | 2016-12-31 | $13,855 |
| 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 | $518,033 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,983,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,465,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,011,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,991,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $959,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $407,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $407,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $2,319,631 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $60,889 |
| Income. Dividends from common stock | 2016-12-31 | $102,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,008,860 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,372,266 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,859,465 |
| 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 | BENDER, WELTMAN, THOMAS, PERRY & CO |
| Accountancy firm EIN | 2016-12-31 | 431698328 |
| 2015 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-453,695 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-453,695 |
| 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 | $124,012 |
| Total loss/gain on sale of assets | 2015-12-31 | $282,201 |
| Total of all expenses incurred | 2015-12-31 | $547,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $519,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $168,556 |
| Value of total assets at end of year | 2015-12-31 | $5,465,572 |
| Value of total assets at beginning of year | 2015-12-31 | $5,889,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,402 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $119,861 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,439 |
| Other income not declared elsewhere | 2015-12-31 | $7,089 |
| 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 | $-423,735 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,465,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,889,307 |
| 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 | $28,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,991,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,574,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $407,610 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $238,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $238,748 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $168,556 |
| Employer contributions (assets) at end of year | 2015-12-31 | $60,889 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $70,195 |
| Income. Dividends from common stock | 2015-12-31 | $119,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $519,345 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,535,735 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,253,534 |
| 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 | BENDER, WELTMAN, THOMAS, PERRY & CO |
| Accountancy firm EIN | 2015-12-31 | 431698328 |
| 2014 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-109,155 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-109,155 |
| 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 | $703,549 |
| Total loss/gain on sale of assets | 2014-12-31 | $348,182 |
| Total of all expenses incurred | 2014-12-31 | $594,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $566,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $328,369 |
| Value of total assets at end of year | 2014-12-31 | $5,889,307 |
| Value of total assets at beginning of year | 2014-12-31 | $5,780,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,061 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,092 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9,002 |
| Other income not declared elsewhere | 2014-12-31 | $5,061 |
| 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 | $108,733 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,889,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,780,574 |
| 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 | $28,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,574,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,335,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $238,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $245,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $245,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $328,369 |
| Employer contributions (assets) at end of year | 2014-12-31 | $70,195 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $190,132 |
| Income. Dividends from common stock | 2014-12-31 | $131,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $566,755 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,058,174 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,709,992 |
| 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 | BENDER, WELTMAN, THOMAS, PERRY & CO |
| Accountancy firm EIN | 2014-12-31 | 431698328 |
| 2013 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $484,242 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $484,242 |
| 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 | $1,186,404 |
| Total loss/gain on sale of assets | 2013-12-31 | $204,770 |
| Total of all expenses incurred | 2013-12-31 | $632,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $605,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $367,528 |
| Value of total assets at end of year | 2013-12-31 | $5,780,574 |
| Value of total assets at beginning of year | 2013-12-31 | $5,226,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,550 |
| Total interest from all sources | 2013-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,097 |
| 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 | $119,097 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,265 |
| Other income not declared elsewhere | 2013-12-31 | $10,756 |
| 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 | $553,594 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,780,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,226,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $27,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,335,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,910,503 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $245,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $310,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $310,212 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $367,528 |
| Employer contributions (assets) at end of year | 2013-12-31 | $190,132 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $605,260 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,873,562 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,668,792 |
| 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 | BENDER, WELTMAN, THOMAS, PERRY & CO |
| Accountancy firm EIN | 2013-12-31 | 431698328 |
| 2012 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $396,707 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $396,707 |
| 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 | $786,448 |
| Total loss/gain on sale of assets | 2012-12-31 | $17,480 |
| Total of all expenses incurred | 2012-12-31 | $470,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $443,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $244,597 |
| Value of total assets at end of year | 2012-12-31 | $5,226,980 |
| Value of total assets at beginning of year | 2012-12-31 | $4,910,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,564 |
| Total interest from all sources | 2012-12-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $119,899 |
| 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 | $119,899 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,688 |
| Other income not declared elsewhere | 2012-12-31 | $7,691 |
| 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 | $316,076 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,226,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,910,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $26,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,910,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,551,876 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $74 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $310,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $162,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $162,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $244,597 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $190,156 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $443,808 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,169,912 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,152,432 |
| 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 | BENDER, WELTMAN, THOMAS, PERRY & CO |
| Accountancy firm EIN | 2012-12-31 | 431698328 |
| 2011 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-124,457 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-124,457 |
| 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 | $430,282 |
| Total loss/gain on sale of assets | 2011-12-31 | $26,312 |
| Total of all expenses incurred | 2011-12-31 | $386,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $361,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $408,334 |
| Value of total assets at end of year | 2011-12-31 | $4,910,904 |
| Value of total assets at beginning of year | 2011-12-31 | $4,867,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,027 |
| Total interest from all sources | 2011-12-31 | $5,954 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $103,707 |
| 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 | $103,707 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,942 |
| Other income not declared elsewhere | 2011-12-31 | $10,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $43,627 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,910,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,867,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $25,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,551,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,345,266 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $162,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $35,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $35,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $408,334 |
| Employer contributions (assets) at end of year | 2011-12-31 | $190,156 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $480,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $361,628 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,341,649 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,315,337 |
| 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 | BENDER, WELTMAN, THOMAS, PERRY & CO |
| Accountancy firm EIN | 2011-12-31 | 431698328 |
| 2010 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $484,415 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $484,415 |
| 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 | $1,150,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $-37,309 |
| Total of all expenses incurred | 2010-12-31 | $624,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $600,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $592,157 |
| Value of total assets at end of year | 2010-12-31 | $4,867,277 |
| Value of total assets at beginning of year | 2010-12-31 | $4,341,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,518 |
| Total interest from all sources | 2010-12-31 | $70,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,673 |
| 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 | $29,673 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,071 |
| Other income not declared elsewhere | 2010-12-31 | $11,777 |
| 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 | $525,822 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,867,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,341,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $24,518 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,345,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,270,909 |
| Income. Interest from US Government securities | 2010-12-31 | $7,578 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $62,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $35,887 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $25,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $25,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $592,157 |
| Employer contributions (assets) at end of year | 2010-12-31 | $480,182 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $38,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $600,419 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,013,411 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,050,720 |
| 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 | BENDER, WELTMAN, THOMAS, PERRY & CO |
| Accountancy firm EIN | 2010-12-31 | 431698328 |
| 2009 : PARAMOUNT APPAREL INTERNATIONAL, INC. HOURLY-PAID EMPLOYEES PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
