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Plan Name | THE PARADIES SHOPS 401K PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE PARADIES SHOPS LLC |
Employer identification number (EIN): | 580839094 |
NAIC Classification: | 453220 |
NAIC Description: | Gift, Novelty, and Souvenir Stores |
Additional information about THE PARADIES SHOPS LLC
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 2010-04-05 |
Company Identification Number: | 1525557 |
Legal Registered Office Address: |
2849 Paces Ferry Road Suite 400 Atlanta United States of America (USA) 30339 |
More information about THE PARADIES SHOPS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KAREN SUTTLE | |||
001 | 2016-07-01 | KAREN SUTTLE | |||
001 | 2015-07-01 | KAREN SUTTLE | |||
001 | 2014-07-01 | KAREN SUTTLE | |||
001 | 2013-07-01 | KAREN SUTTLE | |||
001 | 2012-07-01 | DON MAREK | |||
001 | 2011-07-01 | DON MAREK | |||
001 | 2010-07-01 | DON MAREK | |||
001 | 2009-07-01 | DON MAREK |
Measure | Date | Value |
---|---|---|
2022: THE PARADIES SHOPS 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 8,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,142 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 481 |
Total of all active and inactive participants | 2022-01-01 | 6,623 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 6,626 |
Number of participants with account balances | 2022-01-01 | 2,101 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 106 |
2021: THE PARADIES SHOPS 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 4,102 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 6,896 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 974 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 7,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 7,872 |
Number of participants with account balances | 2021-01-01 | 2,533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 121 |
2020: THE PARADIES SHOPS 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,375 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3,143 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 699 |
Total of all active and inactive participants | 2020-01-01 | 3,842 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 3,844 |
Number of participants with account balances | 2020-01-01 | 2,365 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 200 |
2019: THE PARADIES SHOPS 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,277 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 4,867 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 506 |
Total of all active and inactive participants | 2019-01-01 | 5,373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 5,375 |
Number of participants with account balances | 2019-01-01 | 2,307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 256 |
2018: THE PARADIES SHOPS 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,809 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,492 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 460 |
Total of all active and inactive participants | 2018-01-01 | 4,952 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 2 |
Total participants | 2018-01-01 | 4,954 |
Number of participants with account balances | 2018-01-01 | 1,853 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 153 |
2017: THE PARADIES SHOPS 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 4,710 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,186 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 297 |
Total of all active and inactive participants | 2017-01-01 | 4,483 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 4,484 |
Number of participants with account balances | 2017-01-01 | 1,748 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 80 |
2016: THE PARADIES SHOPS 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 4,511 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 4,096 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 225 |
Total of all active and inactive participants | 2016-07-01 | 4,321 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 4,321 |
Number of participants with account balances | 2016-07-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 19 |
2015: THE PARADIES SHOPS 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 3,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 3,195 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 240 |
Total of all active and inactive participants | 2015-07-01 | 3,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 3,435 |
Number of participants with account balances | 2015-07-01 | 1,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 37 |
2014: THE PARADIES SHOPS 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 3,458 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 2,958 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 265 |
Total of all active and inactive participants | 2014-07-01 | 3,223 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 1 |
Total participants | 2014-07-01 | 3,224 |
Number of participants with account balances | 2014-07-01 | 1,461 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 43 |
2013: THE PARADIES SHOPS 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 4,030 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 3,255 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 202 |
Total of all active and inactive participants | 2013-07-01 | 3,457 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1 |
Total participants | 2013-07-01 | 3,458 |
Number of participants with account balances | 2013-07-01 | 1,451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 10 |
2012: THE PARADIES SHOPS 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 4,438 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 3,247 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 783 |
Total of all active and inactive participants | 2012-07-01 | 4,030 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 4,030 |
Number of participants with account balances | 2012-07-01 | 2,165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 39 |
2011: THE PARADIES SHOPS 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 4,044 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 3,287 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 1,032 |
Total of all active and inactive participants | 2011-07-01 | 4,319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 4,319 |
Number of participants with account balances | 2011-07-01 | 2,687 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 83 |
2010: THE PARADIES SHOPS 401K PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 4,224 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 2,989 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 864 |
Total of all active and inactive participants | 2010-07-01 | 3,957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 1 |
Total participants | 2010-07-01 | 3,958 |
Number of participants with account balances | 2010-07-01 | 2,698 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 95 |
2009: THE PARADIES SHOPS 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 5,256 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 2,837 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 1,296 |
Total of all active and inactive participants | 2009-07-01 | 4,133 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 1 |
Total participants | 2009-07-01 | 4,134 |
Number of participants with account balances | 2009-07-01 | 3,000 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 294 |
Measure | Date | Value |
---|---|---|
2022 : THE PARADIES SHOPS 401K PLAN 2022 401k financial data | ||
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 | $544,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $185,238 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,289,357 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,944,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,807,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,440,565 |
Value of total assets at end of year | 2022-12-31 | $45,130,160 |
Value of total assets at beginning of year | 2022-12-31 | $51,004,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,803 |
Total interest from all sources | 2022-12-31 | $21,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,308,088 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,308,088 |
Administrative expenses professional fees incurred | 2022-12-31 | $136,803 |
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 | $4,705,595 |
Participant contributions at end of year | 2022-12-31 | $641,995 |
Participant contributions at beginning of year | 2022-12-31 | $605,257 |
Participant contributions at end of year | 2022-12-31 | $175,251 |
Participant contributions at beginning of year | 2022-12-31 | $2,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $504,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $138,238 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $246,879 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $48,316 |
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 | $-6,233,426 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,585,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,818,906 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,629,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,133,532 |
Interest on participant loans | 2022-12-31 | $21,838 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $372,423 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $214,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,059,848 |
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 | Yes |
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 | $1,690,096 |
Employer contributions (assets) at end of year | 2022-12-31 | $64,377 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,807,266 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $39,901 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $47,000 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARR, RIGGS, & INGRAM, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : THE PARADIES SHOPS 401K PLAN 2021 401k financial data | ||
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 | $185,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $564,772 |
Total income from all sources (including contributions) | 2021-12-31 | $10,726,998 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,820,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,675,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,821,800 |
Value of total assets at end of year | 2021-12-31 | $51,004,144 |
Value of total assets at beginning of year | 2021-12-31 | $45,477,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $145,269 |
Total interest from all sources | 2021-12-31 | $21,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,742,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,742,667 |
Administrative expenses professional fees incurred | 2021-12-31 | $95,269 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,226,777 |
Participant contributions at end of year | 2021-12-31 | $605,257 |
Participant contributions at beginning of year | 2021-12-31 | $745,063 |
Participant contributions at end of year | 2021-12-31 | $2,183 |
Participant contributions at beginning of year | 2021-12-31 | $76,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $160,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $138,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $527,906 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $48,316 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $43,205 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,906,619 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,818,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,912,287 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,133,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,612,317 |
Interest on participant loans | 2021-12-31 | $21,630 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $214,076 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-859,099 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $434,147 |
Employer contributions (assets) at end of year | 2021-12-31 | $780 |
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 | $4,675,110 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $47,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $36,866 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR, RIGGS, & INGRAM, LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : THE PARADIES SHOPS 401K PLAN 2020 401k financial data | ||
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 | $564,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $653,631 |
Total income from all sources (including contributions) | 2020-12-31 | $8,644,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,493,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,346,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,594,963 |
Value of total assets at end of year | 2020-12-31 | $45,477,059 |
Value of total assets at beginning of year | 2020-12-31 | $42,415,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $146,994 |
Total interest from all sources | 2020-12-31 | $27,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $387,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $387,930 |
Administrative expenses professional fees incurred | 2020-12-31 | $82,325 |
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 | $2,875,600 |
Participant contributions at end of year | 2020-12-31 | $745,063 |
Participant contributions at beginning of year | 2020-12-31 | $744,064 |
Participant contributions at end of year | 2020-12-31 | $76,474 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $208,925 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $527,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $360,708 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $43,205 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $510,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,150,251 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,912,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,762,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $44,612,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,160,735 |
Interest on participant loans | 2020-12-31 | $27,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,633,372 |
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 | Yes |
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 | $510,438 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,346,923 |
Contract administrator fees | 2020-12-31 | $14,669 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $36,866 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $292,923 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : THE PARADIES SHOPS 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $653,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $653,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $308,498 |
Total income from all sources (including contributions) | 2019-12-31 | $14,248,003 |
Total income from all sources (including contributions) | 2019-12-31 | $14,248,003 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,054,673 |
Total of all expenses incurred | 2019-12-31 | $4,054,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,906,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,906,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,439,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,439,265 |
Value of total assets at end of year | 2019-12-31 | $42,415,667 |
Value of total assets at end of year | 2019-12-31 | $42,415,667 |
Value of total assets at beginning of year | 2019-12-31 | $31,877,204 |
Value of total assets at beginning of year | 2019-12-31 | $31,877,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,825 |
Total interest from all sources | 2019-12-31 | $32,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,018,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,018,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,018,427 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,018,427 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,864 |
Administrative expenses professional fees incurred | 2019-12-31 | $85,864 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,528,722 |
Contributions received from participants | 2019-12-31 | $4,528,722 |
Participant contributions at end of year | 2019-12-31 | $744,064 |
Participant contributions at end of year | 2019-12-31 | $744,064 |
Participant contributions at beginning of year | 2019-12-31 | $680,205 |
Participant contributions at beginning of year | 2019-12-31 | $680,205 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $107,801 |
Participant contributions at beginning of year | 2019-12-31 | $107,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $307,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,065,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,065,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $360,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $360,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $510,868 |
Total non interest bearing cash at end of year | 2019-12-31 | $510,868 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,180 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,180 |
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 |
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 | $10,193,330 |
Value of net income/loss | 2019-12-31 | $10,193,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,762,036 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,762,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,568,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,568,706 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,500 |
Investment advisory and management fees | 2019-12-31 | $37,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,160,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,160,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,959,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,959,620 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $32,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,757,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,757,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $1,603,396 |
Contributions received in cash from employer | 2019-12-31 | $1,603,396 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,346 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $37,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,906,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,906,848 |
Contract administrator fees | 2019-12-31 | $24,461 |
Contract administrator fees | 2019-12-31 | $24,461 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $292,923 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $292,923 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $25,607 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $25,607 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $282,891 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $282,891 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT |
Accountancy firm name | 2019-12-31 | WARREN AVERETT |
Accountancy firm EIN | 2019-12-31 | 454084437 |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : THE PARADIES SHOPS 401K PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,065,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $308,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272,680 |
Total income from all sources (including contributions) | 2018-12-31 | $2,885,121 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,313,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,158,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,920,253 |
Value of total assets at end of year | 2018-12-31 | $31,877,204 |
Value of total assets at beginning of year | 2018-12-31 | $31,204,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $154,717 |
Total interest from all sources | 2018-12-31 | $26,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $859,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $859,494 |
Administrative expenses professional fees incurred | 2018-12-31 | $83,036 |
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 | $2,990,741 |
Participant contributions at end of year | 2018-12-31 | $680,205 |
Participant contributions at beginning of year | 2018-12-31 | $535,665 |
Participant contributions at end of year | 2018-12-31 | $107,801 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $845,893 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,065,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $27,180 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $141,351 |
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 | $-428,407 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,568,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,932,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $49,980 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,959,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,527,725 |
Interest on participant loans | 2018-12-31 | $26,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,921,078 |
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 | $1,083,619 |
Employer contributions (assets) at end of year | 2018-12-31 | $37,346 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,158,811 |
Contract administrator fees | 2018-12-31 | $21,701 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $25,607 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,258 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $282,891 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $266,422 |
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 | WARREN AVERETT |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : THE PARADIES SHOPS 401K PLAN 2017 401k financial data | ||
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 | $272,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,786 |
Total income from all sources (including contributions) | 2017-12-31 | $7,808,707 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,507,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,335,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,056,757 |
Value of total assets at end of year | 2017-12-31 | $31,204,741 |
Value of total assets at beginning of year | 2017-12-31 | $25,714,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $171,889 |
Total interest from all sources | 2017-12-31 | $19,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $117,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $117,654 |
Administrative expenses professional fees incurred | 2017-12-31 | $101,303 |
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 | $2,914,898 |
Participant contributions at end of year | 2017-12-31 | $535,665 |
Participant contributions at beginning of year | 2017-12-31 | $461,562 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $96,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $92,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $141,351 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $38,602 |
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 | $5,301,175 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,932,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,630,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $46,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,527,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,083,306 |
Interest on participant loans | 2017-12-31 | $19,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,614,767 |
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 | $1,049,618 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $35,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,335,643 |
Contract administrator fees | 2017-12-31 | $24,222 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,258 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $31,336 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $266,422 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $52,450 |
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 | WARREN AVERETT |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : THE PARADIES SHOPS 401K 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 | $83,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,318 |
Total income from all sources (including contributions) | 2016-12-31 | $2,748,018 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,337,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,292,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,753,957 |
Value of total assets at end of year | 2016-12-31 | $25,714,672 |
Value of total assets at beginning of year | 2016-12-31 | $24,471,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,022 |
Total interest from all sources | 2016-12-31 | $8,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $646,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $646,739 |
Administrative expenses professional fees incurred | 2016-12-31 | $13,175 |
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 | $1,267,510 |
Participant contributions at end of year | 2016-12-31 | $461,562 |
Participant contributions at beginning of year | 2016-12-31 | $476,972 |
Participant contributions at end of year | 2016-12-31 | $96,184 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $38,602 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $67,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,410,426 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,630,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,220,460 |
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 |
Investment advisory and management fees | 2016-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,083,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,927,110 |
Interest on participant loans | 2016-12-31 | $8,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $338,800 |
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 | $451,760 |
Employer contributions (assets) at end of year | 2016-12-31 | $35,018 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,292,570 |
Contract administrator fees | 2016-12-31 | $6,847 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $31,336 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $63,780 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $52,450 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $187,538 |
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 | WARREN AVERETT |
Accountancy firm EIN | 2016-12-31 | 454084437 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $251,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $164,954 |
Total income from all sources (including contributions) | 2016-06-30 | $3,958,973 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $2,441,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,326,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,773,066 |
Value of total assets at end of year | 2016-06-30 | $24,471,778 |
Value of total assets at beginning of year | 2016-06-30 | $22,868,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $114,955 |
Total interest from all sources | 2016-06-30 | $19,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $934,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $934,837 |
Administrative expenses professional fees incurred | 2016-06-30 | $58,271 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $2,528,892 |
Participant contributions at end of year | 2016-06-30 | $476,972 |
Participant contributions at beginning of year | 2016-06-30 | $489,111 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $321,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $34,373 |
Total non interest bearing cash at end of year | 2016-06-30 | $67,696 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $75,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,517,033 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $24,220,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $22,703,427 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $23,927,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $22,303,326 |
Interest on participant loans | 2016-06-30 | $19,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-768,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $922,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,326,985 |
Contract administrator fees | 2016-06-30 | $6,684 |
Liabilities. Value of benefit claims payable at end of year | 2016-06-30 | $63,780 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $31,961 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $187,538 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $98,620 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | WARREN AVERETT |
Accountancy firm EIN | 2016-06-30 | 454084437 |
2015 : THE PARADIES SHOPS 401K PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $164,954 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $498,443 |
Total income from all sources (including contributions) | 2015-06-30 | $2,755,619 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $3,346,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,194,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,382,318 |
Value of total assets at end of year | 2015-06-30 | $22,868,381 |
Value of total assets at beginning of year | 2015-06-30 | $23,792,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $152,449 |
Total interest from all sources | 2015-06-30 | $18,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $23,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $23,881 |
Administrative expenses professional fees incurred | 2015-06-30 | $70,900 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,963,784 |
Participant contributions at end of year | 2015-06-30 | $489,111 |
Participant contributions at beginning of year | 2015-06-30 | $500,097 |
Participant contributions at end of year | 2015-06-30 | $0 |
Participant contributions at beginning of year | 2015-06-30 | $7,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $115,326 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $34,373 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $0 |
Total non interest bearing cash at end of year | 2015-06-30 | $75,944 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $562,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-590,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $22,703,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $23,294,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $22,303,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $19,566,381 |
Income. Interest from loans (other than to participants) | 2015-06-30 | $18,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,155,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,155,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $330,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $303,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,194,141 |
Contract administrator fees | 2015-06-30 | $31,549 |
Liabilities. Value of benefit claims payable at end of year | 2015-06-30 | $31,961 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $498,443 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $98,620 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | WARREN AVERETT |
Accountancy firm EIN | 2015-06-30 | 454084437 |
2014 : THE PARADIES SHOPS 401K PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $498,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,833,236 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $3,073,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,819,176 |
Value of total corrective distributions | 2014-06-30 | $59,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,865,492 |
Value of total assets at end of year | 2014-06-30 | $23,792,841 |
Value of total assets at beginning of year | 2014-06-30 | $21,534,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $194,780 |
Total interest from all sources | 2014-06-30 | $16,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $619,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $619,138 |
Administrative expenses professional fees incurred | 2014-06-30 | $111,129 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,847,481 |
Participant contributions at end of year | 2014-06-30 | $500,097 |
Participant contributions at beginning of year | 2014-06-30 | $481,087 |
Participant contributions at end of year | 2014-06-30 | $7,500 |
Participant contributions at beginning of year | 2014-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $11,596 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $17,450 |
Total non interest bearing cash at end of year | 2014-06-30 | $562,985 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,336,473 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,759,551 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $23,294,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,534,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $58,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $19,566,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $18,369,787 |
Income. Interest from loans (other than to participants) | 2014-06-30 | $16,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,155,878 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $330,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $330,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $2,331,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $6,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,819,176 |
Contract administrator fees | 2014-06-30 | $25,318 |
Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $498,443 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | METCALF DAVIS |
Accountancy firm EIN | 2014-06-30 | 581729751 |
2013 : THE PARADIES SHOPS 401K PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,811,287 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $4,282,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $3,992,419 |
Value of total corrective distributions | 2013-06-30 | $81,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $1,933,815 |
Value of total assets at end of year | 2013-06-30 | $21,534,847 |
Value of total assets at beginning of year | 2013-06-30 | $22,005,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $208,118 |
Total interest from all sources | 2013-06-30 | $20,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $11,000 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,905,271 |
Participant contributions at end of year | 2013-06-30 | $481,087 |
Participant contributions at beginning of year | 2013-06-30 | $499,151 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $21,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $17,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $135,567 |
Total non interest bearing cash at end of year | 2013-06-30 | $2,336,473 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $4,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-471,070 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,534,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $22,005,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $61,551 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $18,369,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $20,937,229 |
Interest on participant loans | 2013-06-30 | $20,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $330,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $565,443 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $565,443 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,857,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $6,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $3,992,419 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | METCALF DAVIS |
Accountancy firm EIN | 2013-06-30 | 581729751 |
2012 : THE PARADIES SHOPS 401K PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $31,306 |
Total income from all sources (including contributions) | 2012-06-30 | $2,056,614 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $2,495,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,145,074 |
Value of total corrective distributions | 2012-06-30 | $16,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,138,992 |
Value of total assets at end of year | 2012-06-30 | $22,005,917 |
Value of total assets at beginning of year | 2012-06-30 | $22,475,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $333,986 |
Total interest from all sources | 2012-06-30 | $22,252 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $219,528 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,982,572 |
Participant contributions at end of year | 2012-06-30 | $499,151 |
Participant contributions at beginning of year | 2012-06-30 | $517,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $137,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $31,306 |
Administrative expenses (other) incurred | 2012-06-30 | $34,575 |
Total non interest bearing cash at end of year | 2012-06-30 | $4,094 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $84,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-438,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $22,005,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $22,444,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $79,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $20,937,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $21,345,929 |
Interest on participant loans | 2012-06-30 | $22,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $565,443 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $528,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $528,084 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-104,630 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $19,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,145,074 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | METCALF DAVIS |
Accountancy firm EIN | 2012-06-30 | 581729751 |
2011 : THE PARADIES SHOPS 401K PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $31,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $24,895 |
Total income from all sources (including contributions) | 2011-06-30 | $5,271,791 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $2,569,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,178,043 |
Value of total corrective distributions | 2011-06-30 | $72,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,613,509 |
Value of total assets at end of year | 2011-06-30 | $22,475,756 |
Value of total assets at beginning of year | 2011-06-30 | $19,766,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $318,885 |
Total interest from all sources | 2011-06-30 | $25,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,579,739 |
Participant contributions at end of year | 2011-06-30 | $517,505 |
Participant contributions at beginning of year | 2011-06-30 | $487,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $18,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $31,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $24,895 |
Administrative expenses (other) incurred | 2011-06-30 | $277,782 |
Total non interest bearing cash at end of year | 2011-06-30 | $84,238 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $24,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,702,346 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $22,444,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $19,742,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $41,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $21,345,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $18,848,777 |
Interest on participant loans | 2011-06-30 | $25,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $528,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $406,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $406,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $3,632,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $15,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,178,043 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | COKER JAMES AND CO. PC |
Accountancy firm EIN | 2011-06-30 | 582286668 |
2010 : THE PARADIES SHOPS 401K PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: THE PARADIES SHOPS 401K PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Mulitple employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE PARADIES SHOPS 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Mulitple employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE PARADIES SHOPS 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Mulitple employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE PARADIES SHOPS 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Mulitple employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE PARADIES SHOPS 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Mulitple employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE PARADIES SHOPS 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Mulitple employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE PARADIES SHOPS 401K PLAN 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Mulitple employer plan |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: THE PARADIES SHOPS 401K PLAN 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Mulitple employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: THE PARADIES SHOPS 401K PLAN 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Mulitple employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: THE PARADIES SHOPS 401K PLAN 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Mulitple employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: THE PARADIES SHOPS 401K PLAN 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Mulitple employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: THE PARADIES SHOPS 401K PLAN 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Mulitple employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: THE PARADIES SHOPS 401K PLAN 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Mulitple employer plan |
2010-07-01 | Submission has been amended | No |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: THE PARADIES SHOPS 401K PLAN 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Mulitple employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |