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THE PARADIES SHOPS 401K PLAN 401k Plan overview

Plan NameTHE PARADIES SHOPS 401K PLAN
Plan identification number 001

THE PARADIES SHOPS 401K PLAN Benefits

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

401k Sponsoring company profile

THE PARADIES SHOPS LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PARADIES SHOPS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01KAREN SUTTLE
0012016-07-01KAREN SUTTLE
0012015-07-01KAREN SUTTLE
0012014-07-01KAREN SUTTLE
0012013-07-01KAREN SUTTLE
0012012-07-01DON MAREK
0012011-07-01DON MAREK
0012010-07-01DON MAREK
0012009-07-01DON MAREK

Plan Statistics for THE PARADIES SHOPS 401K PLAN

401k plan membership statisitcs for THE PARADIES SHOPS 401K PLAN

Measure Date Value
2022: THE PARADIES SHOPS 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-018,299
Total number of active participants reported on line 7a of the Form 55002022-01-016,142
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01481
Total of all active and inactive participants2022-01-016,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-016,626
Number of participants with account balances2022-01-012,101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01106
2021: THE PARADIES SHOPS 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,102
Total number of active participants reported on line 7a of the Form 55002021-01-016,896
Number of retired or separated participants receiving benefits2021-01-01974
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-017,870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-017,872
Number of participants with account balances2021-01-012,533
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01121
2020: THE PARADIES SHOPS 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-015,375
Total number of active participants reported on line 7a of the Form 55002020-01-013,143
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01699
Total of all active and inactive participants2020-01-013,842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-013,844
Number of participants with account balances2020-01-012,365
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01200
2019: THE PARADIES SHOPS 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,277
Total number of active participants reported on line 7a of the Form 55002019-01-014,867
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01506
Total of all active and inactive participants2019-01-015,373
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-015,375
Number of participants with account balances2019-01-012,307
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01256
2018: THE PARADIES SHOPS 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-014,809
Total number of active participants reported on line 7a of the Form 55002018-01-014,492
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01460
Total of all active and inactive participants2018-01-014,952
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-014,954
Number of participants with account balances2018-01-011,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01153
2017: THE PARADIES SHOPS 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,710
Total number of active participants reported on line 7a of the Form 55002017-01-014,186
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01297
Total of all active and inactive participants2017-01-014,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-014,484
Number of participants with account balances2017-01-011,748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0180
2016: THE PARADIES SHOPS 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-014,511
Total number of active participants reported on line 7a of the Form 55002016-07-014,096
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01225
Total of all active and inactive participants2016-07-014,321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-014,321
Number of participants with account balances2016-07-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0119
2015: THE PARADIES SHOPS 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-013,224
Total number of active participants reported on line 7a of the Form 55002015-07-013,195
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-01240
Total of all active and inactive participants2015-07-013,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-013,435
Number of participants with account balances2015-07-011,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0137
2014: THE PARADIES SHOPS 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-013,458
Total number of active participants reported on line 7a of the Form 55002014-07-012,958
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-01265
Total of all active and inactive participants2014-07-013,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-013,224
Number of participants with account balances2014-07-011,461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0143
2013: THE PARADIES SHOPS 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-014,030
Total number of active participants reported on line 7a of the Form 55002013-07-013,255
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-01202
Total of all active and inactive participants2013-07-013,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-013,458
Number of participants with account balances2013-07-011,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0110
2012: THE PARADIES SHOPS 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-014,438
Total number of active participants reported on line 7a of the Form 55002012-07-013,247
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-01783
Total of all active and inactive participants2012-07-014,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-014,030
Number of participants with account balances2012-07-012,165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0139
2011: THE PARADIES SHOPS 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-014,044
Total number of active participants reported on line 7a of the Form 55002011-07-013,287
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-011,032
Total of all active and inactive participants2011-07-014,319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-014,319
Number of participants with account balances2011-07-012,687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0183
2010: THE PARADIES SHOPS 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-014,224
Total number of active participants reported on line 7a of the Form 55002010-07-012,989
Number of retired or separated participants receiving benefits2010-07-01104
Number of other retired or separated participants entitled to future benefits2010-07-01864
Total of all active and inactive participants2010-07-013,957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-011
Total participants2010-07-013,958
Number of participants with account balances2010-07-012,698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0195
2009: THE PARADIES SHOPS 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-015,256
Total number of active participants reported on line 7a of the Form 55002009-07-012,837
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-011,296
Total of all active and inactive participants2009-07-014,133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-011
Total participants2009-07-014,134
Number of participants with account balances2009-07-013,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-01294

Financial Data on THE PARADIES SHOPS 401K PLAN

Measure Date Value
2022 : THE PARADIES SHOPS 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,944,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$45,130,160
Value of total assets at beginning of year2022-12-31$51,004,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$136,803
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,308,088
Administrative expenses professional fees incurred2022-12-31$136,803
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,705,595
Participant contributions at end of year2022-12-31$641,995
Participant contributions at beginning of year2022-12-31$605,257
Participant contributions at end of year2022-12-31$175,251
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$504,779
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$138,238
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$246,879
Total non interest bearing cash at beginning of year2022-12-31$48,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$43,629,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$50,133,532
Interest on participant loans2022-12-31$21,838
Value of interest in common/collective trusts at end of year2022-12-31$372,423
Value of interest in common/collective trusts at beginning of year2022-12-31$214,076
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,059,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,690,096
Employer contributions (assets) at end of year2022-12-31$64,377
Employer contributions (assets) at beginning of year2022-12-31$780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,807,266
Liabilities. Value of benefit claims payable at end of year2022-12-31$39,901
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$47,000
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CARR, RIGGS, & INGRAM, LLC
Accountancy firm EIN2022-12-31721396621
2021 : THE PARADIES SHOPS 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,820,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$51,004,144
Value of total assets at beginning of year2021-12-31$45,477,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$145,269
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$7,742,667
Administrative expenses professional fees incurred2021-12-31$95,269
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,226,777
Participant contributions at end of year2021-12-31$605,257
Participant contributions at beginning of year2021-12-31$745,063
Participant contributions at end of year2021-12-31$2,183
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$138,238
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$527,906
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$48,316
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$50,133,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$44,612,317
Interest on participant loans2021-12-31$21,630
Value of interest in common/collective trusts at end of year2021-12-31$214,076
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-859,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$434,147
Employer contributions (assets) at end of year2021-12-31$780
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,675,110
Liabilities. Value of benefit claims payable at end of year2021-12-31$47,000
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$36,866
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CARR, RIGGS, & INGRAM, LLC
Accountancy firm EIN2021-12-31721396621
2020 : THE PARADIES SHOPS 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,493,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$45,477,059
Value of total assets at beginning of year2020-12-31$42,415,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$146,994
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$387,930
Administrative expenses professional fees incurred2020-12-31$82,325
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,875,600
Participant contributions at end of year2020-12-31$745,063
Participant contributions at beginning of year2020-12-31$744,064
Participant contributions at end of year2020-12-31$76,474
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$527,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$360,708
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$43,205
Total non interest bearing cash at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$44,612,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$41,160,735
Interest on participant loans2020-12-31$27,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$510,438
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,346,923
Contract administrator fees2020-12-31$14,669
Liabilities. Value of benefit claims payable at end of year2020-12-31$36,866
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$292,923
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT
Accountancy firm EIN2020-12-31454084437
2019 : THE PARADIES SHOPS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,054,673
Total of all expenses incurred2019-12-31$4,054,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,906,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$42,415,667
Value of total assets at end of year2019-12-31$42,415,667
Value of total assets at beginning of year2019-12-31$31,877,204
Value of total assets at beginning of year2019-12-31$31,877,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$147,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$147,825
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$85,864
Administrative expenses professional fees incurred2019-12-31$85,864
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,528,722
Contributions received from participants2019-12-31$4,528,722
Participant contributions at end of year2019-12-31$744,064
Participant contributions at end of year2019-12-31$744,064
Participant contributions at beginning of year2019-12-31$680,205
Participant contributions at beginning of year2019-12-31$680,205
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$107,801
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,065,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,065,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$360,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$360,708
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$510,868
Total non interest bearing cash at end of year2019-12-31$510,868
Total non interest bearing cash at beginning of year2019-12-31$27,180
Total non interest bearing cash at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$10,193,330
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,500
Investment advisory and management fees2019-12-31$37,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,160,735
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$41,160,735
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$29,959,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,603,396
Contributions received in cash from employer2019-12-31$1,603,396
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$37,346
Employer contributions (assets) at beginning of year2019-12-31$37,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,906,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,906,848
Contract administrator fees2019-12-31$24,461
Contract administrator fees2019-12-31$24,461
Liabilities. Value of benefit claims payable at end of year2019-12-31$292,923
Liabilities. Value of benefit claims payable at end of year2019-12-31$292,923
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$25,607
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$25,607
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$282,891
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$282,891
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT
Accountancy firm name2019-12-31WARREN AVERETT
Accountancy firm EIN2019-12-31454084437
Accountancy firm EIN2019-12-31454084437
2018 : THE PARADIES SHOPS 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,313,528
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$31,877,204
Value of total assets at beginning of year2018-12-31$31,204,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$154,717
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$859,494
Administrative expenses professional fees incurred2018-12-31$83,036
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,990,741
Participant contributions at end of year2018-12-31$680,205
Participant contributions at beginning of year2018-12-31$535,665
Participant contributions at end of year2018-12-31$107,801
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$1,065,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$27,180
Total non interest bearing cash at beginning of year2018-12-31$141,351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$49,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$29,959,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$30,527,725
Interest on participant loans2018-12-31$26,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,921,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,083,619
Employer contributions (assets) at end of year2018-12-31$37,346
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,158,811
Contract administrator fees2018-12-31$21,701
Liabilities. Value of benefit claims payable at end of year2018-12-31$25,607
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$6,258
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$282,891
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$266,422
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT
Accountancy firm EIN2018-12-31454084437
2017 : THE PARADIES SHOPS 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,507,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$31,204,741
Value of total assets at beginning of year2017-12-31$25,714,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$171,889
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$117,654
Administrative expenses professional fees incurred2017-12-31$101,303
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,914,898
Participant contributions at end of year2017-12-31$535,665
Participant contributions at beginning of year2017-12-31$461,562
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$141,351
Total non interest bearing cash at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$46,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$30,527,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$25,083,306
Interest on participant loans2017-12-31$19,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,049,618
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$35,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,335,643
Contract administrator fees2017-12-31$24,222
Liabilities. Value of benefit claims payable at end of year2017-12-31$6,258
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$31,336
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$266,422
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$52,450
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN AVERETT
Accountancy firm EIN2017-12-31454084437
2016 : THE PARADIES SHOPS 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,337,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$25,714,672
Value of total assets at beginning of year2016-12-31$24,471,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$45,022
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$646,739
Administrative expenses professional fees incurred2016-12-31$13,175
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,267,510
Participant contributions at end of year2016-12-31$461,562
Participant contributions at beginning of year2016-12-31$476,972
Participant contributions at end of year2016-12-31$96,184
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$38,602
Total non interest bearing cash at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$25,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$25,083,306
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,927,110
Interest on participant loans2016-12-31$8,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$451,760
Employer contributions (assets) at end of year2016-12-31$35,018
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,292,570
Contract administrator fees2016-12-31$6,847
Liabilities. Value of benefit claims payable at end of year2016-12-31$31,336
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$63,780
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$52,450
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$187,538
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN AVERETT
Accountancy firm EIN2016-12-31454084437
Total unrealized appreciation/depreciation of assets2016-06-30$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 assets2016-06-30$0
Total of all expenses incurred2016-06-30$2,441,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$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 year2016-06-30$24,471,778
Value of total assets at beginning of year2016-06-30$22,868,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$114,955
Total interest from all sources2016-06-30$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 year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$934,837
Administrative expenses professional fees incurred2016-06-30$58,271
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$2,528,892
Participant contributions at end of year2016-06-30$476,972
Participant contributions at beginning of year2016-06-30$489,111
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$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 year2016-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$0
Liabilities. Value of operating payables at end of year2016-06-30$0
Liabilities. Value of operating payables at beginning of year2016-06-30$34,373
Total non interest bearing cash at end of year2016-06-30$67,696
Total non interest bearing cash at beginning of year2016-06-30$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 appraiser2016-06-30No
Value of net income/loss2016-06-30$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)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$23,927,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$22,303,326
Interest on participant loans2016-06-30$19,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-768,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30Yes
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$922,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,326,985
Contract administrator fees2016-06-30$6,684
Liabilities. Value of benefit claims payable at end of year2016-06-30$63,780
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$31,961
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Liabilities. Value of acquisition indebtedness at end of year2016-06-30$187,538
Liabilities. Value of acquisition indebtedness at beginning of year2016-06-30$98,620
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30WARREN AVERETT
Accountancy firm EIN2016-06-30454084437
2015 : THE PARADIES SHOPS 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$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 assets2015-06-30$0
Total of all expenses incurred2015-06-30$3,346,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$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 year2015-06-30$22,868,381
Value of total assets at beginning of year2015-06-30$23,792,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$152,449
Total interest from all sources2015-06-30$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 year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$23,881
Administrative expenses professional fees incurred2015-06-30$70,900
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$1,963,784
Participant contributions at end of year2015-06-30$489,111
Participant contributions at beginning of year2015-06-30$500,097
Participant contributions at end of year2015-06-30$0
Participant contributions at beginning of year2015-06-30$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 year2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$0
Liabilities. Value of operating payables at end of year2015-06-30$34,373
Liabilities. Value of operating payables at beginning of year2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$75,944
Total non interest bearing cash at beginning of year2015-06-30$562,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-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)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$22,303,326
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$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 year2015-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$3,155,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$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 assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$303,208
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,194,141
Contract administrator fees2015-06-30$31,549
Liabilities. Value of benefit claims payable at end of year2015-06-30$31,961
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$498,443
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Liabilities. Value of acquisition indebtedness at end of year2015-06-30$98,620
Liabilities. Value of acquisition indebtedness at beginning of year2015-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30WARREN AVERETT
Accountancy firm EIN2015-06-30454084437
2014 : THE PARADIES SHOPS 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$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 assets2014-06-30$0
Total of all expenses incurred2014-06-30$3,073,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,819,176
Value of total corrective distributions2014-06-30$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 year2014-06-30$23,792,841
Value of total assets at beginning of year2014-06-30$21,534,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$194,780
Total interest from all sources2014-06-30$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 year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$619,138
Administrative expenses professional fees incurred2014-06-30$111,129
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$3,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,847,481
Participant contributions at end of year2014-06-30$500,097
Participant contributions at beginning of year2014-06-30$481,087
Participant contributions at end of year2014-06-30$7,500
Participant contributions at beginning of year2014-06-30$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 year2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$17,450
Total non interest bearing cash at end of year2014-06-30$562,985
Total non interest bearing cash at beginning of year2014-06-30$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 appraiser2014-06-30No
Value of net income/loss2014-06-30$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)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$58,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$19,566,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$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 year2014-06-30$3,155,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$330,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$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 assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$6,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,819,176
Contract administrator fees2014-06-30$25,318
Liabilities. Value of benefit claims payable at end of year2014-06-30$498,443
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$0
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30METCALF DAVIS
Accountancy firm EIN2014-06-30581729751
2013 : THE PARADIES SHOPS 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$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 assets2013-06-30$0
Total of all expenses incurred2013-06-30$4,282,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$3,992,419
Value of total corrective distributions2013-06-30$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 year2013-06-30$21,534,847
Value of total assets at beginning of year2013-06-30$22,005,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$208,118
Total interest from all sources2013-06-30$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 year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$11,000
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$3,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,905,271
Participant contributions at end of year2013-06-30$481,087
Participant contributions at beginning of year2013-06-30$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 year2013-06-30$17,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$0
Administrative expenses (other) incurred2013-06-30$135,567
Total non interest bearing cash at end of year2013-06-30$2,336,473
Total non interest bearing cash at beginning of year2013-06-30$4,094
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$-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)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$61,551
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$18,369,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$20,937,229
Interest on participant loans2013-06-30$20,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$330,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$565,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$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 assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$6,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$3,992,419
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30METCALF DAVIS
Accountancy firm EIN2013-06-30581729751
2012 : THE PARADIES SHOPS 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$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 assets2012-06-30$0
Total of all expenses incurred2012-06-30$2,495,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$2,145,074
Value of total corrective distributions2012-06-30$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 year2012-06-30$22,005,917
Value of total assets at beginning of year2012-06-30$22,475,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$333,986
Total interest from all sources2012-06-30$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 year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$219,528
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$3,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,982,572
Participant contributions at end of year2012-06-30$499,151
Participant contributions at beginning of year2012-06-30$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 year2012-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$31,306
Administrative expenses (other) incurred2012-06-30$34,575
Total non interest bearing cash at end of year2012-06-30$4,094
Total non interest bearing cash at beginning of year2012-06-30$84,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-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)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$79,883
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$20,937,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$21,345,929
Interest on participant loans2012-06-30$22,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$565,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$528,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$528,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-104,630
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$19,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$2,145,074
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30METCALF DAVIS
Accountancy firm EIN2012-06-30581729751
2011 : THE PARADIES SHOPS 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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 assets2011-06-30$0
Total of all expenses incurred2011-06-30$2,569,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$2,178,043
Value of total corrective distributions2011-06-30$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 year2011-06-30$22,475,756
Value of total assets at beginning of year2011-06-30$19,766,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$318,885
Total interest from all sources2011-06-30$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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$3,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$1,579,739
Participant contributions at end of year2011-06-30$517,505
Participant contributions at beginning of year2011-06-30$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 year2011-06-30$31,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$24,895
Administrative expenses (other) incurred2011-06-30$277,782
Total non interest bearing cash at end of year2011-06-30$84,238
Total non interest bearing cash at beginning of year2011-06-30$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 appraiser2011-06-30No
Value of net income/loss2011-06-30$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)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$41,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$21,345,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$18,848,777
Interest on participant loans2011-06-30$25,868
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$528,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$406,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$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 assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$15,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$2,178,043
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30COKER JAMES AND CO. PC
Accountancy firm EIN2011-06-30582286668
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 securities2010-06-30$0

Form 5500 Responses for THE PARADIES SHOPS 401K PLAN

2022: THE PARADIES SHOPS 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE PARADIES SHOPS 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE PARADIES SHOPS 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE PARADIES SHOPS 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE PARADIES SHOPS 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE PARADIES SHOPS 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE PARADIES SHOPS 401K PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulitple employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: THE PARADIES SHOPS 401K PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulitple employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: THE PARADIES SHOPS 401K PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulitple employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: THE PARADIES SHOPS 401K PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulitple employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: THE PARADIES SHOPS 401K PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulitple employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: THE PARADIES SHOPS 401K PLAN 2011 form 5500 responses
2011-07-01Type of plan entityMulitple employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: THE PARADIES SHOPS 401K PLAN 2010 form 5500 responses
2010-07-01Type of plan entityMulitple employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: THE PARADIES SHOPS 401K PLAN 2009 form 5500 responses
2009-07-01Type of plan entityMulitple employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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