AAA LAUNDRY & LINEN SUPPLY CO., INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACE IMAGEWEAR 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : ACE IMAGEWEAR 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $987,882 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $107,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $56,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $284,172 |
Value of total assets at end of year | 2021-12-31 | $5,612,403 |
Value of total assets at beginning of year | 2021-12-31 | $4,732,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,220 |
Total interest from all sources | 2021-12-31 | $2,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,562 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $137,562 |
Administrative expenses professional fees incurred | 2021-12-31 | $47,259 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $234,172 |
Participant contributions at end of year | 2021-12-31 | $58,562 |
Participant contributions at beginning of year | 2021-12-31 | $69,551 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $3,961 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,466 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $37,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $879,932 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,612,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,732,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,475,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,560,180 |
Interest on participant loans | 2021-12-31 | $2,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $563,532 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $50,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $65,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $56,730 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2021-12-31 | 480882363 |
2020 : ACE IMAGEWEAR 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $3,495,434 |
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 | $889,009 |
Total loss/gain on sale of assets | 2020-12-31 | $879,493 |
Total of all expenses incurred | 2020-12-31 | $447,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $412,209 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $315,241 |
Value of total assets at end of year | 2020-12-31 | $4,732,471 |
Value of total assets at beginning of year | 2020-12-31 | $7,786,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,316 |
Total interest from all sources | 2020-12-31 | $4,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,751 |
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 | $83,751 |
Administrative expenses professional fees incurred | 2020-12-31 | $26,902 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $225,544 |
Participant contributions at end of year | 2020-12-31 | $69,551 |
Participant contributions at beginning of year | 2020-12-31 | $191,489 |
Participant contributions at beginning of year | 2020-12-31 | $14,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,922 |
Other income not declared elsewhere | 2020-12-31 | $4,525 |
Administrative expenses (other) incurred | 2020-12-31 | $4,414 |
Total non interest bearing cash at end of year | 2020-12-31 | $37,740 |
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 | $441,434 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,732,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,786,471 |
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 | $4,560,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,480,823 |
Interest on participant loans | 2020-12-31 | $4,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-398,812 |
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 | $71,775 |
Employer contributions (assets) at end of year | 2020-12-31 | $65,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $412,209 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $8,741,551 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,862,058 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MIZE CPAS INC |
Accountancy firm EIN | 2020-12-31 | 480882363 |
2019 : ACE IMAGEWEAR 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,045,258 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,115,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,096,072 |
Value of total corrective distributions | 2019-12-31 | $126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $437,075 |
Value of total assets at end of year | 2019-12-31 | $7,786,471 |
Value of total assets at beginning of year | 2019-12-31 | $7,856,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,340 |
Total interest from all sources | 2019-12-31 | $9,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $158,326 |
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 | $158,326 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $337,075 |
Participant contributions at end of year | 2019-12-31 | $191,489 |
Participant contributions at beginning of year | 2019-12-31 | $183,724 |
Participant contributions at end of year | 2019-12-31 | $14,159 |
Participant contributions at beginning of year | 2019-12-31 | $8,456 |
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 | $-70,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,786,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,856,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $-265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,480,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,564,571 |
Interest on participant loans | 2019-12-31 | $9,103 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,440,754 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,096,072 |
Contract administrator fees | 2019-12-31 | $19,605 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MIZE CPAS INC. |
Accountancy firm EIN | 2019-12-31 | 480882363 |
2018 : ACE IMAGEWEAR 401(K) PROFIT SHARING 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 | $1,639 |
Total income from all sources (including contributions) | 2018-12-31 | $-250,200 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $628,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $587,324 |
Value of total corrective distributions | 2018-12-31 | $12,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $366,202 |
Value of total assets at end of year | 2018-12-31 | $7,856,751 |
Value of total assets at beginning of year | 2018-12-31 | $8,736,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,639 |
Total interest from all sources | 2018-12-31 | $8,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,499 |
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 | $150,499 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,704 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $266,202 |
Participant contributions at end of year | 2018-12-31 | $183,724 |
Participant contributions at beginning of year | 2018-12-31 | $214,259 |
Participant contributions at end of year | 2018-12-31 | $8,456 |
Participant contributions at beginning of year | 2018-12-31 | $9,466 |
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 | $-878,229 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,856,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,734,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,564,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,412,362 |
Interest on participant loans | 2018-12-31 | $7,591 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-775,684 |
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 | Yes |
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 | $100,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $100,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $587,324 |
Contract administrator fees | 2018-12-31 | $18,935 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,639 |
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 | MIZE HOUSER & COMPANY, P.A |
Accountancy firm EIN | 2018-12-31 | 480882363 |
2017 : ACE IMAGEWEAR 401(K) PROFIT SHARING 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 | $1,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,331 |
Total income from all sources (including contributions) | 2017-12-31 | $1,574,162 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $487,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $455,317 |
Value of total corrective distributions | 2017-12-31 | $12,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $384,742 |
Value of total assets at end of year | 2017-12-31 | $8,736,619 |
Value of total assets at beginning of year | 2017-12-31 | $7,649,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,719 |
Total interest from all sources | 2017-12-31 | $10,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
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 | $266,144 |
Participant contributions at end of year | 2017-12-31 | $214,259 |
Participant contributions at beginning of year | 2017-12-31 | $258,941 |
Participant contributions at end of year | 2017-12-31 | $9,466 |
Participant contributions at beginning of year | 2017-12-31 | $3,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,774 |
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 | $1,086,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,734,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,648,070 |
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 | $8,412,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,280,338 |
Interest on participant loans | 2017-12-31 | $10,696 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,178,589 |
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 | $100,824 |
Employer contributions (assets) at end of year | 2017-12-31 | $100,532 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $455,317 |
Contract administrator fees | 2017-12-31 | $19,719 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,639 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,331 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOWE COMPANY CPA PC |
Accountancy firm EIN | 2017-12-31 | 431069087 |
2016 : ACE IMAGEWEAR 401(K) PROFIT SHARING 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 | $1,331 |
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 | $875,844 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $410,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $378,227 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $336,633 |
Value of total assets at end of year | 2016-12-31 | $7,649,401 |
Value of total assets at beginning of year | 2016-12-31 | $7,182,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,880 |
Total interest from all sources | 2016-12-31 | $10,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $13,158 |
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 | $235,201 |
Participant contributions at end of year | 2016-12-31 | $258,941 |
Participant contributions at beginning of year | 2016-12-31 | $261,045 |
Participant contributions at end of year | 2016-12-31 | $3,078 |
Participant contributions at beginning of year | 2016-12-31 | $4,541 |
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 | $465,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,648,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,182,333 |
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 | $7,280,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,816,747 |
Interest on participant loans | 2016-12-31 | $10,744 |
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 | $5,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $528,467 |
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 | $101,432 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,432 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $378,227 |
Contract administrator fees | 2016-12-31 | $18,722 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $1,331 |
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 | HOWE COMPANY CPA PC |
Accountancy firm EIN | 2016-12-31 | 431069087 |
2015 : ACE IMAGEWEAR 401(K) PROFIT SHARING 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 | $81,622 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,659,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,654,841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $330,713 |
Value of total assets at end of year | 2015-12-31 | $7,182,333 |
Value of total assets at beginning of year | 2015-12-31 | $8,760,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,690 |
Total interest from all sources | 2015-12-31 | $18,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $260,052 |
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 | $260,052 |
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 | Yes |
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 | $215,527 |
Participant contributions at end of year | 2015-12-31 | $261,045 |
Participant contributions at beginning of year | 2015-12-31 | $224,496 |
Participant contributions at end of year | 2015-12-31 | $4,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,186 |
Administrative expenses (other) incurred | 2015-12-31 | $3,535 |
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 | $-1,577,909 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,182,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,760,242 |
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 | $6,816,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,307,415 |
Interest on participant loans | 2015-12-31 | $11,454 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $7,123 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,128,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-527,720 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,654,841 |
Contract administrator fees | 2015-12-31 | $1,155 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | HOWE COMPANY CPA PC |
Accountancy firm EIN | 2015-12-31 | 431069087 |
2014 : ACE IMAGEWEAR 401(K) PROFIT SHARING 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 | $590,834 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $615,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $601,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $268,066 |
Value of total assets at end of year | 2014-12-31 | $8,760,242 |
Value of total assets at beginning of year | 2014-12-31 | $8,784,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,792 |
Total interest from all sources | 2014-12-31 | $19,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $80,416 |
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 | $80,416 |
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 | $168,066 |
Participant contributions at end of year | 2014-12-31 | $224,496 |
Participant contributions at beginning of year | 2014-12-31 | $173,805 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,650 |
Administrative expenses (other) incurred | 2014-12-31 | $13,792 |
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 | $-24,440 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,760,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,784,682 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,307,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,293,076 |
Interest on participant loans | 2014-12-31 | $8,854 |
Interest earned on other investments | 2014-12-31 | $10,957 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,128,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,215,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $222,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $100,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $601,482 |
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 | HOWE COMPANY CPA PC |
Accountancy firm EIN | 2014-12-31 | 431069087 |
2013 : ACE IMAGEWEAR 401(K) PROFIT SHARING 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 | $1,533,563 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $365,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $355,982 |
Value of total corrective distributions | 2013-12-31 | $1,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $259,736 |
Value of total assets at end of year | 2013-12-31 | $8,784,682 |
Value of total assets at beginning of year | 2013-12-31 | $7,616,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,656 |
Total interest from all sources | 2013-12-31 | $20,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $67,586 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $67,586 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $159,736 |
Participant contributions at end of year | 2013-12-31 | $173,805 |
Participant contributions at beginning of year | 2013-12-31 | $198,555 |
Participant contributions at end of year | 2013-12-31 | $2,650 |
Administrative expenses (other) incurred | 2013-12-31 | $7,656 |
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 | $1,168,067 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,784,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,616,615 |
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 | $7,293,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,156,389 |
Interest on participant loans | 2013-12-31 | $7,936 |
Interest earned on other investments | 2013-12-31 | $13,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,215,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,161,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,185,262 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $355,982 |
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 | HOWE COMPANY CPA PC |
Accountancy firm EIN | 2013-12-31 | 431069087 |
2012 : ACE IMAGEWEAR 401(K) PROFIT SHARING 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 | $132,996 |
Total income from all sources (including contributions) | 2012-12-31 | $1,162,451 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $826,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $635,464 |
Value of total corrective distributions | 2012-12-31 | $182,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $387,332 |
Value of total assets at end of year | 2012-12-31 | $7,616,615 |
Value of total assets at beginning of year | 2012-12-31 | $7,413,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,425 |
Total interest from all sources | 2012-12-31 | $27,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $101,361 |
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 | $101,361 |
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 | $190,394 |
Participant contributions at end of year | 2012-12-31 | $198,555 |
Participant contributions at beginning of year | 2012-12-31 | $240,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $96,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $132,996 |
Administrative expenses (other) incurred | 2012-12-31 | $8,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $335,954 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,616,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,280,661 |
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 | $6,156,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,661,014 |
Interest on participant loans | 2012-12-31 | $9,972 |
Interest earned on other investments | 2012-12-31 | $17,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,161,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,406,286 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $645,890 |
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 | $100,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $105,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $635,464 |
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 | HOWE & COMPANY CPA PC |
Accountancy firm EIN | 2012-12-31 | 431069087 |
2011 : ACE IMAGEWEAR 401(K) PROFIT SHARING 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 | $132,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90,423 |
Total income from all sources (including contributions) | 2011-12-31 | $-69,767 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $595,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $580,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $276,362 |
Value of total assets at end of year | 2011-12-31 | $7,413,657 |
Value of total assets at beginning of year | 2011-12-31 | $8,035,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,396 |
Total interest from all sources | 2011-12-31 | $36,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $66,740 |
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 | $66,740 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $170,569 |
Participant contributions at end of year | 2011-12-31 | $240,564 |
Participant contributions at beginning of year | 2011-12-31 | $236,792 |
Participant contributions at beginning of year | 2011-12-31 | $17,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $132,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $90,423 |
Administrative expenses (other) incurred | 2011-12-31 | $14,396 |
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 | $-664,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,280,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,945,438 |
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 | $5,661,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,537,659 |
Interest on participant loans | 2011-12-31 | $11,417 |
Interest earned on other investments | 2011-12-31 | $25,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,406,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,187,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-449,717 |
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 | $105,793 |
Employer contributions (assets) at end of year | 2011-12-31 | $105,793 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $56,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $580,614 |
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 | HOWE & COMPANY CPA PC |
Accountancy firm EIN | 2011-12-31 | 431069087 |
2010 : ACE IMAGEWEAR 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,184,347 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $259,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $256,118 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $287,781 |
Value of total assets at end of year | 2010-12-31 | $8,035,861 |
Value of total assets at beginning of year | 2010-12-31 | $7,110,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,952 |
Total interest from all sources | 2010-12-31 | $39,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,451 |
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 | $50,451 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $229,521 |
Participant contributions at end of year | 2010-12-31 | $236,792 |
Participant contributions at beginning of year | 2010-12-31 | $286,098 |
Participant contributions at end of year | 2010-12-31 | $17,500 |
Participant contributions at beginning of year | 2010-12-31 | $19,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $90,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $48,100 |
Administrative expenses (other) incurred | 2010-12-31 | $2,952 |
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 | $925,277 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,035,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,110,584 |
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 | $6,537,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,478,584 |
Interest on participant loans | 2010-12-31 | $13,381 |
Interest earned on other investments | 2010-12-31 | $26,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,187,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,226,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $806,372 |
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 | $58,260 |
Employer contributions (assets) at end of year | 2010-12-31 | $56,799 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $256,118 |
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 | HOWE & COMPANY CPA PC |
Accountancy firm EIN | 2010-12-31 | 431069087 |
2009 : ACE IMAGEWEAR 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |