LONGCHAMP USA, INC. has sponsored the creation of one or more 401k plans.
Additional information about LONGCHAMP USA, INC.
Measure | Date | Value |
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2022 : LONGCHAMP 401(K)PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-852,802 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $575,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $538,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $652,594 |
Value of total assets at end of year | 2022-12-31 | $7,671,991 |
Value of total assets at beginning of year | 2022-12-31 | $9,099,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $36,273 |
Total interest from all sources | 2022-12-31 | $3,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $36,273 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $382,776 |
Participant contributions at end of year | 2022-12-31 | $88,859 |
Participant contributions at beginning of year | 2022-12-31 | $123,179 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $64,793 |
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 | $-1,427,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,671,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,099,812 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,492,386 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,909,539 |
Interest on participant loans | 2022-12-31 | $3,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $67,094 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,509,386 |
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 | $205,025 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $538,746 |
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 | MAILLIE, LLP |
Accountancy firm EIN | 2022-12-31 | 231518888 |
2021 : LONGCHAMP 401(K)PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,397,790 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $861,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $812,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $257,960 |
Value of total assets at end of year | 2021-12-31 | $9,099,812 |
Value of total assets at beginning of year | 2021-12-31 | $8,563,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,075 |
Total interest from all sources | 2021-12-31 | $4,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $49,075 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $257,960 |
Participant contributions at end of year | 2021-12-31 | $123,179 |
Participant contributions at beginning of year | 2021-12-31 | $91,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
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 | $536,239 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,099,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,563,573 |
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 pooled separate accounts at end of year | 2021-12-31 | $8,909,539 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,423,425 |
Interest on participant loans | 2021-12-31 | $4,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $67,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $48,461 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,134,894 |
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 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $812,476 |
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 | MAILLIE, LLP |
Accountancy firm EIN | 2021-12-31 | 231518888 |
2020 : LONGCHAMP 401(K)PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,494,079 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,311,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,259,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $401,737 |
Value of total assets at end of year | 2020-12-31 | $8,563,573 |
Value of total assets at beginning of year | 2020-12-31 | $8,381,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,157 |
Total interest from all sources | 2020-12-31 | $7,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $52,157 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $310,292 |
Participant contributions at end of year | 2020-12-31 | $91,687 |
Participant contributions at beginning of year | 2020-12-31 | $138,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,149 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
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 | $182,489 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,563,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,381,084 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,471,886 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,236,528 |
Interest on participant loans | 2020-12-31 | $7,972 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,084,370 |
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 | $80,296 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,259,433 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAILLIE, LLP |
Accountancy firm EIN | 2020-12-31 | 231518888 |
2019 : LONGCHAMP 401(K)PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,136,842 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,124,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,090,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $726,192 |
Value of total assets at end of year | 2019-12-31 | $8,381,084 |
Value of total assets at beginning of year | 2019-12-31 | $7,368,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,576 |
Total interest from all sources | 2019-12-31 | $7,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $33,576 |
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 | $459,417 |
Participant contributions at end of year | 2019-12-31 | $138,956 |
Participant contributions at beginning of year | 2019-12-31 | $160,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,992 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $1,012,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,381,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,368,806 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,236,528 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,206,255 |
Interest on participant loans | 2019-12-31 | $7,632 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,403,018 |
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 | $239,783 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,600 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,090,988 |
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 | MAILLIE, LLP |
Accountancy firm EIN | 2019-12-31 | 231518888 |
2018 : LONGCHAMP 401(K)PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $241,985 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $280,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $679,181 |
Value of total assets at end of year | 2018-12-31 | $7,368,806 |
Value of total assets at beginning of year | 2018-12-31 | $7,406,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,113 |
Total interest from all sources | 2018-12-31 | $6,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,113 |
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 | $435,406 |
Participant contributions at end of year | 2018-12-31 | $160,557 |
Participant contributions at beginning of year | 2018-12-31 | $126,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,030 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,053 |
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 | $-38,184 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,368,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,406,990 |
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 pooled separate accounts at end of year | 2018-12-31 | $7,206,255 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,264,756 |
Interest on participant loans | 2018-12-31 | $6,645 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-443,841 |
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 | $227,745 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,994 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,056 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 510293511 |
2017 : LONGCHAMP 401(K)PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,435,958 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $240,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $238,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $591,998 |
Value of total assets at end of year | 2017-12-31 | $7,406,990 |
Value of total assets at beginning of year | 2017-12-31 | $6,211,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,212 |
Total interest from all sources | 2017-12-31 | $6,155 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,212 |
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 | $385,581 |
Participant contributions at end of year | 2017-12-31 | $126,868 |
Participant contributions at beginning of year | 2017-12-31 | $162,160 |
Other income not declared elsewhere | 2017-12-31 | $5,259 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,053 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $1,195,258 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,406,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,211,732 |
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 pooled separate accounts at end of year | 2017-12-31 | $7,264,756 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,045,835 |
Interest on participant loans | 2017-12-31 | $6,155 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $832,546 |
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 | $206,417 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,313 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $238,488 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 510293511 |
2016 : LONGCHAMP 401(K)PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,011,949 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $597,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $595,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $593,708 |
Value of total assets at end of year | 2016-12-31 | $6,211,732 |
Value of total assets at beginning of year | 2016-12-31 | $5,797,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,147 |
Total interest from all sources | 2016-12-31 | $7,361 |
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 | $2,147 |
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 | $394,356 |
Participant contributions at end of year | 2016-12-31 | $162,160 |
Participant contributions at beginning of year | 2016-12-31 | $181,745 |
Other income not declared elsewhere | 2016-12-31 | $2,560 |
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 | $414,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,211,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,797,395 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,045,835 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,610,446 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $7,361 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $408,320 |
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 | $199,352 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,737 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $595,465 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2016-12-31 | 510293511 |
2015 : LONGCHAMP 401(K)PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $587,485 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $193,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $658,859 |
Value of total assets at end of year | 2015-12-31 | $5,797,395 |
Value of total assets at beginning of year | 2015-12-31 | $5,403,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,028 |
Total interest from all sources | 2015-12-31 | $8,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $2,028 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $389,669 |
Participant contributions at end of year | 2015-12-31 | $181,745 |
Participant contributions at beginning of year | 2015-12-31 | $216,230 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,177 |
Other income not declared elsewhere | 2015-12-31 | $2,804 |
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 | $393,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,797,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,403,720 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,610,446 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,184,586 |
Interest on participant loans | 2015-12-31 | $8,264 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-82,442 |
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 | $201,013 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,204 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,782 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2015-12-31 | 510293511 |
2014 : LONGCHAMP 401(K)PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $737,896 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $662,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $659,583 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $538,141 |
Value of total assets at end of year | 2014-12-31 | $5,403,720 |
Value of total assets at beginning of year | 2014-12-31 | $5,328,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,494 |
Total interest from all sources | 2014-12-31 | $5,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $2,494 |
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 | $355,884 |
Participant contributions at end of year | 2014-12-31 | $216,230 |
Participant contributions at beginning of year | 2014-12-31 | $74,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,119 |
Other income not declared elsewhere | 2014-12-31 | $3,229 |
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 | $75,583 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,403,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,328,137 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,184,586 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,251,752 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $5,665 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $190,861 |
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 | $179,138 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,904 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $659,583 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 510293511 |
2013 : LONGCHAMP 401(K)PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,196,388 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $150,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $136,475 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $522,466 |
Value of total assets at end of year | 2013-12-31 | $5,328,137 |
Value of total assets at beginning of year | 2013-12-31 | $4,281,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,809 |
Total interest from all sources | 2013-12-31 | $2,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,809 |
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 | $352,629 |
Participant contributions at end of year | 2013-12-31 | $74,836 |
Participant contributions at beginning of year | 2013-12-31 | $69,280 |
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 | $1,046,377 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,328,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,281,760 |
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 pooled separate accounts at end of year | 2013-12-31 | $5,251,752 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,209,615 |
Interest on participant loans | 2013-12-31 | $2,925 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $670,997 |
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 | $169,837 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,549 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $136,475 |
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 | ROWLAND, JOHNSON & COMPANY, P.A. |
Accountancy firm EIN | 2013-12-31 | 510293511 |
2010 : LONGCHAMP 401(K)PLAN 2010 401k financial data |
---|
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $792,557 |
Expenses. Total of all expenses incurred | 2010-12-31 | $1,895 |
Benefits paid (including direct rollovers) | 2010-12-31 | $45 |
Total plan assets at end of year | 2010-12-31 | $3,224,250 |
Total plan assets at beginning of year | 2010-12-31 | $2,433,588 |
Value of fidelity bond covering the plan | 2010-12-31 | $250,000 |
Total contributions received or receivable from participants | 2010-12-31 | $291,452 |
Other income received | 2010-12-31 | $363,895 |
Net income (gross income less expenses) | 2010-12-31 | $790,662 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $3,224,250 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,433,588 |
Assets. Value of participant loans | 2010-12-31 | $17,978 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $137,210 |
Value of certain deemed distributions of participant loans | 2010-12-31 | $1,850 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : LONGCHAMP 401(K)PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |