401k Plan data: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN plan

DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 401k Plan overview

Plan Name	DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN
Plan identification number	001

DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DOLCE INTERNATIONAL HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: DOLCE INTERNATIONAL HOLDINGS, INC.

Employer identification number (EIN): 510369603

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 WILLIAM SKRZAT WILLIAM SKRZAT 2016-09-30
001 2014-01-01 WILLIAM SKRZAT WILLIAM SKRZAT 2015-10-15
001 2013-01-01 ERIC DAIGLE ERIC DAIGLE 2014-10-10
001 2012-01-01 ERIC DAIGLE
001 2011-01-01 ERIC DAIGLE
001 2009-01-01 HEIDI GOODHART HEIDI GOODHART 2010-10-15
001 2009-01-01 HEIDI GOODHART HEIDI GOODHART 2010-10-15
001 2009-01-01 HEIDI GOODHART

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	WILLIAM SKRZAT	WILLIAM SKRZAT	2016-09-30
001	2014-01-01	WILLIAM SKRZAT	WILLIAM SKRZAT	2015-10-15
001	2013-01-01	ERIC DAIGLE	ERIC DAIGLE	2014-10-10
001	2012-01-01	ERIC DAIGLE
001	2011-01-01	ERIC DAIGLE
001	2009-01-01	HEIDI GOODHART	HEIDI GOODHART	2010-10-15
001	2009-01-01	HEIDI GOODHART	HEIDI GOODHART	2010-10-15
001	2009-01-01	HEIDI GOODHART

Plan Statistics for DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN

401k plan membership statisitcs for DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN

Measure Date Value
2015: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,839
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 133
2014: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,690
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,309
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 528
Total of all active and inactive participants 2014-01-01 2,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 2,839
Number of participants with account balances 2014-01-01 2,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 173
2013: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 4,745
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,236
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,449
Total of all active and inactive participants 2013-01-01 3,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 5
Total participants 2013-01-01 3,690
Number of participants with account balances 2013-01-01 2,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 300
2012: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,421
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 3,510
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 1,232
Total of all active and inactive participants 2012-01-01 4,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 3
Total participants 2012-01-01 4,745
Number of participants with account balances 2012-01-01 2,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 246
2011: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,081
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,598
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 824
Total of all active and inactive participants 2011-01-01 3,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 3,423
Number of participants with account balances 2011-01-01 2,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 249
2009: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,008
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 3,062
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 355
Total of all active and inactive participants 2009-01-01 3,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 3,417
Number of participants with account balances 2009-01-01 1,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 125

Measure	Date	Value
2015: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,839
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	133
2014: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,690
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,309
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	528
Total of all active and inactive participants	2014-01-01	2,837
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	2,839
Number of participants with account balances	2014-01-01	2,070
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	173
2013: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	4,745
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,236
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,449
Total of all active and inactive participants	2013-01-01	3,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	5
Total participants	2013-01-01	3,690
Number of participants with account balances	2013-01-01	2,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	300
2012: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,421
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	3,510
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	1,232
Total of all active and inactive participants	2012-01-01	4,742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	3
Total participants	2012-01-01	4,745
Number of participants with account balances	2012-01-01	2,741
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	246
2011: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,081
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,598
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	824
Total of all active and inactive participants	2011-01-01	3,422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	3,423
Number of participants with account balances	2011-01-01	2,296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	249
2009: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,008
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	3,062
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	355
Total of all active and inactive participants	2009-01-01	3,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	3,417
Number of participants with account balances	2009-01-01	1,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	125

Financial Data on DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN

Measure	Date	Value
2015 : DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$39,125,746
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	$5,911,051
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$7,425,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,209,286
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,598
Value of total corrective distributions	2015-12-31	$48,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,370,022
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$40,640,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$166,397
Total interest from all sources	2015-12-31	$61,338
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,756,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,756,651
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,436,964
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$1,729,486
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,424,292
Other income not declared elsewhere	2015-12-31	$48,906
Administrative expenses (other) incurred	2015-12-31	$166,397
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	$-1,514,474
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$40,640,220
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$30,697,391
Interest on participant loans	2015-12-31	$61,338
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$8,213,343
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,400,320
Net investment gain or loss from common/collective trusts	2015-12-31	$74,454
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	$508,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,209,286
Did the plan have assets held for investment	2015-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	EISNER AMPER, LLP
Accountancy firm EIN	2015-12-31	131639826
2014 : DOLCE INTERNATIONAL HOLDINGS, INC. 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	$6,283,556
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$5,335,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,133,758
Expenses. Certain deemed distributions of participant loans	2014-12-31	$41,040
Value of total corrective distributions	2014-12-31	$53,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$4,489,778
Value of total assets at end of year	2014-12-31	$40,640,220
Value of total assets at beginning of year	2014-12-31	$39,692,208
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$107,699
Total interest from all sources	2014-12-31	$67,456
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,997,596
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	$1,997,596
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,797,980
Participant contributions at end of year	2014-12-31	$1,729,486
Participant contributions at beginning of year	2014-12-31	$1,505,006
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$501,590
Other income not declared elsewhere	2014-12-31	$18,645
Administrative expenses (other) incurred	2014-12-31	$107,699
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	$948,012
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$40,640,220
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$39,692,208
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	$30,697,391
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$30,262,443
Interest on participant loans	2014-12-31	$67,456
Value of interest in common/collective trusts at end of year	2014-12-31	$8,213,343
Value of interest in common/collective trusts at beginning of year	2014-12-31	$7,924,759
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-591,009
Net investment gain or loss from common/collective trusts	2014-12-31	$301,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,190,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,133,758
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	EISNER AMPER, LLP
Accountancy firm EIN	2014-12-31	131639826
2013 : DOLCE INTERNATIONAL HOLDINGS, INC. 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	$9,514,010
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,910,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,701,105
Expenses. Certain deemed distributions of participant loans	2013-12-31	$7,722
Value of total corrective distributions	2013-12-31	$61,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,913,567
Value of total assets at end of year	2013-12-31	$39,692,208
Value of total assets at beginning of year	2013-12-31	$35,088,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$140,046
Total interest from all sources	2013-12-31	$62,527
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,037,555
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	$1,037,555
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,691,497
Participant contributions at end of year	2013-12-31	$1,505,006
Participant contributions at beginning of year	2013-12-31	$1,500,293
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$51,808
Other income not declared elsewhere	2013-12-31	$19,291
Administrative expenses (other) incurred	2013-12-31	$140,046
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	$4,603,219
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$39,692,208
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,088,989
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	$30,262,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$25,760,744
Interest on participant loans	2013-12-31	$62,527
Value of interest in common/collective trusts at end of year	2013-12-31	$7,924,759
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,827,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,988,876
Net investment gain or loss from common/collective trusts	2013-12-31	$492,194
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	Yes
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	$1,170,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,701,105
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	BKD, LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$171
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$7,631,192
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,188,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,934,844
Expenses. Certain deemed distributions of participant loans	2012-12-31	$40,998
Value of total corrective distributions	2012-12-31	$85,738
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,090,590
Value of total assets at end of year	2012-12-31	$35,088,989
Value of total assets at beginning of year	2012-12-31	$32,646,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$126,710
Total interest from all sources	2012-12-31	$59,279
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,006,112
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	$1,006,112
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,698,251
Participant contributions at end of year	2012-12-31	$1,500,293
Participant contributions at beginning of year	2012-12-31	$1,537,486
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$278,638
Other income not declared elsewhere	2012-12-31	$11,271
Administrative expenses (other) incurred	2012-12-31	$126,710
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	$2,442,902
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,088,989
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$32,646,258
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	$25,760,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$24,211,199
Interest on participant loans	2012-12-31	$59,279
Value of interest in common/collective trusts at end of year	2012-12-31	$7,827,952
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,897,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,225,187
Net investment gain or loss from common/collective trusts	2012-12-31	$238,753
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	$1,113,701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,934,844
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	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$10,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,553,040
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,456,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,333,753
Expenses. Certain deemed distributions of participant loans	2011-12-31	$21,179
Value of total corrective distributions	2011-12-31	$5,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,279,150
Value of total assets at end of year	2011-12-31	$32,646,258
Value of total assets at beginning of year	2011-12-31	$33,559,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$95,678
Total interest from all sources	2011-12-31	$58,851
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$582,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$582,427
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,915,944
Participant contributions at end of year	2011-12-31	$1,537,486
Participant contributions at beginning of year	2011-12-31	$1,358,717
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$217,608
Other income not declared elsewhere	2011-12-31	$23,089
Administrative expenses (other) incurred	2011-12-31	$95,678
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	$-903,312
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$32,646,258
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$33,559,756
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	$24,211,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$25,766,917
Interest on participant loans	2011-12-31	$58,851
Value of interest in common/collective trusts at end of year	2011-12-31	$6,897,573
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,434,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,540,448
Net investment gain or loss from common/collective trusts	2011-12-31	$149,971
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	Yes
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	$1,145,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,333,753
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	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$784,780
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	$6,951,807
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,623,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,445,272
Expenses. Certain deemed distributions of participant loans	2010-12-31	$24,590
Value of total corrective distributions	2010-12-31	$23,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,375,236
Value of total assets at end of year	2010-12-31	$33,559,756
Value of total assets at beginning of year	2010-12-31	$29,446,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$129,596
Total interest from all sources	2010-12-31	$60,292
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$452,801
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	$452,801
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,625,151
Participant contributions at end of year	2010-12-31	$1,358,717
Participant contributions at beginning of year	2010-12-31	$1,225,690
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$51,622
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$314,924
Other income not declared elsewhere	2010-12-31	$25,454
Administrative expenses (other) incurred	2010-12-31	$129,596
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	$3,328,789
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$33,559,756
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$29,446,187
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	$25,766,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$21,900,915
Interest on participant loans	2010-12-31	$60,292
Value of interest in common/collective trusts at end of year	2010-12-31	$6,434,122
Value of interest in common/collective trusts at beginning of year	2010-12-31	$6,209,492
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,864,605
Net investment gain or loss from common/collective trusts	2010-12-31	$173,419
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	Yes
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	$435,161
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$58,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,445,272
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	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260
2009 : DOLCE INTERNATIONAL HOLDINGS, INC. 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

Form 5500 Responses for DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN

2015: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: DOLCE INTERNATIONAL HOLDINGS, INC. 401 K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DOLCE INTERNATIONAL HOLDINGS, INC.
Employer identification number (EIN):	510369603
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels