TORRID LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022 : TORRID LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $106,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $773,994 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,535,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,158,643 |
Value of total corrective distributions | 2022-12-31 | $306,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,724,744 |
Value of total assets at end of year | 2022-12-31 | $20,509,216 |
Value of total assets at beginning of year | 2022-12-31 | $21,377,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,751 |
Total interest from all sources | 2022-12-31 | $21,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $177,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $177,609 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,256,643 |
Participant contributions at end of year | 2022-12-31 | $544,794 |
Participant contributions at beginning of year | 2022-12-31 | $322,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $679,490 |
Other income not declared elsewhere | 2022-12-31 | $7,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-761,774 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,509,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,377,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,400,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,772,173 |
Interest on participant loans | 2022-12-31 | $21,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $564,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $282,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,157,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $788,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,158,643 |
Contract administrator fees | 2022-12-31 | $49,786 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : TORRID LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $440,221 |
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 | $7,086,564 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,607,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,347,822 |
Value of total corrective distributions | 2021-12-31 | $219,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,404,776 |
Value of total assets at end of year | 2021-12-31 | $21,377,051 |
Value of total assets at beginning of year | 2021-12-31 | $15,457,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,197 |
Total interest from all sources | 2021-12-31 | $15,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $129,798 |
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 | $129,798 |
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 | $2,804,364 |
Participant contributions at end of year | 2021-12-31 | $322,547 |
Participant contributions at beginning of year | 2021-12-31 | $253,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $902,342 |
Other income not declared elsewhere | 2021-12-31 | $4,601 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,478,913 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,377,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,457,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $18,792 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,772,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,887,378 |
Interest on participant loans | 2021-12-31 | $15,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $282,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $317,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,532,029 |
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 | $698,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,347,822 |
Contract administrator fees | 2021-12-31 | $21,405 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : TORRID LLC 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $31,604 |
Total transfer of assets from this plan | 2020-12-31 | $13,673 |
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 | $4,935,032 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,812,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,744,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,712,916 |
Value of total assets at end of year | 2020-12-31 | $15,457,917 |
Value of total assets at beginning of year | 2020-12-31 | $12,317,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,174 |
Total interest from all sources | 2020-12-31 | $16,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,149 |
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 | $101,149 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,072,418 |
Participant contributions at end of year | 2020-12-31 | $253,134 |
Participant contributions at beginning of year | 2020-12-31 | $306,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $241,647 |
Other income not declared elsewhere | 2020-12-31 | $2,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,122,496 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,457,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,317,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,887,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,512,598 |
Interest on participant loans | 2020-12-31 | $16,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $317,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $498,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,101,616 |
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 | $398,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,744,362 |
Contract administrator fees | 2020-12-31 | $53,174 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : TORRID LLC 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,174,430 |
Total transfer of assets from this plan | 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 | $4,453,783 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,182,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $989,453 |
Value of total corrective distributions | 2019-12-31 | $134,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,491,346 |
Value of total assets at end of year | 2019-12-31 | $12,317,490 |
Value of total assets at beginning of year | 2019-12-31 | $7,871,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,772 |
Total interest from all sources | 2019-12-31 | $14,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $93,502 |
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 | $93,502 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,823,860 |
Participant contributions at end of year | 2019-12-31 | $306,047 |
Participant contributions at beginning of year | 2019-12-31 | $207,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $160,694 |
Other income not declared elsewhere | 2019-12-31 | $5,607 |
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 | $3,271,567 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,317,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,871,493 |
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 | $11,667 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,512,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,498,572 |
Interest on participant loans | 2019-12-31 | $14,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $498,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $164,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,848,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $506,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $989,453 |
Contract administrator fees | 2019-12-31 | $46,105 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : TORRID LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,398,685 |
Total transfer of assets from this plan | 2018-12-31 | $196,477 |
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 | $1,754,710 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $717,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $565,476 |
Value of total corrective distributions | 2018-12-31 | $95,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,260,031 |
Value of total assets at end of year | 2018-12-31 | $7,871,493 |
Value of total assets at beginning of year | 2018-12-31 | $5,631,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,773 |
Total interest from all sources | 2018-12-31 | $10,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,151 |
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 | $64,151 |
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 |
Contributions received from participants | 2018-12-31 | $1,605,691 |
Participant contributions at end of year | 2018-12-31 | $207,992 |
Participant contributions at beginning of year | 2018-12-31 | $122,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $220,990 |
Other income not declared elsewhere | 2018-12-31 | $2,578 |
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 | $1,037,491 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,871,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,631,794 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,498,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,464,490 |
Interest on participant loans | 2018-12-31 | $10,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $164,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $45,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-582,298 |
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 | $433,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $565,476 |
Contract administrator fees | 2018-12-31 | $50,773 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : TORRID LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $613,355 |
Total transfer of assets from this plan | 2017-12-31 | $70,197 |
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 | $2,313,353 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $357,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $212,079 |
Value of total corrective distributions | 2017-12-31 | $97,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,521,618 |
Value of total assets at end of year | 2017-12-31 | $5,631,794 |
Value of total assets at beginning of year | 2017-12-31 | $3,132,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,019 |
Total interest from all sources | 2017-12-31 | $4,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,682 |
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 | $37,682 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,021,827 |
Participant contributions at end of year | 2017-12-31 | $122,286 |
Participant contributions at beginning of year | 2017-12-31 | $74,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $189,438 |
Other income not declared elsewhere | 2017-12-31 | $1,088 |
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 | $1,956,241 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,631,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,132,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,464,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,014,700 |
Interest on participant loans | 2017-12-31 | $4,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $45,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $43,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $748,521 |
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 | $310,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $212,079 |
Contract administrator fees | 2017-12-31 | $45,519 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : TORRID LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $77,769 |
Total transfer of assets from this plan | 2016-12-31 | $18,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,404,536 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $230,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $178,651 |
Value of total corrective distributions | 2016-12-31 | $33,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,208,874 |
Value of total assets at end of year | 2016-12-31 | $3,132,395 |
Value of total assets at beginning of year | 2016-12-31 | $1,898,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,032 |
Total interest from all sources | 2016-12-31 | $2,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $23,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $23,197 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $767,260 |
Participant contributions at end of year | 2016-12-31 | $74,656 |
Participant contributions at beginning of year | 2016-12-31 | $50,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $204,939 |
Other income not declared elsewhere | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,173,994 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,132,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,898,913 |
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 | $3,014,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,826,348 |
Interest on participant loans | 2016-12-31 | $2,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $43,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $168,909 |
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 | $236,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $178,651 |
Contract administrator fees | 2016-12-31 | $18,032 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : TORRID LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,593,859 |
Total transfer of assets from this plan | 2015-12-31 | $1,873 |
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 | $313,629 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $372,254 |
Value of total assets at end of year | 2015-12-31 | $1,898,913 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $175 |
Total interest from all sources | 2015-12-31 | $958 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,828 |
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 | $8,828 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $230,470 |
Participant contributions at end of year | 2015-12-31 | $50,316 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,799 |
Other income not declared elsewhere | 2015-12-31 | $146 |
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 | $306,927 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,898,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $1,826,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $22,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-68,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $73,985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,527 |
Contract administrator fees | 2015-12-31 | $175 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2015-12-31 | 953288054 |