HOT TOPIC, INC. has sponsored the creation of one or more 401k plans.
Additional information about HOT TOPIC, INC.
Measure | Date | Value |
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2022 : HOT TOPIC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $106,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-478,522 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,967,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,650,925 |
Value of total corrective distributions | 2022-12-31 | $191,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,046,313 |
Value of total assets at end of year | 2022-12-31 | $27,319,093 |
Value of total assets at beginning of year | 2022-12-31 | $30,658,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,490 |
Total interest from all sources | 2022-12-31 | $32,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $242,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $242,771 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,658,694 |
Participant contributions at end of year | 2022-12-31 | $670,782 |
Participant contributions at beginning of year | 2022-12-31 | $599,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $463,322 |
Other income not declared elsewhere | 2022-12-31 | $13,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,445,573 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,319,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,658,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $16,959 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,900,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,456,304 |
Interest on participant loans | 2022-12-31 | $32,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $747,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $603,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,813,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $924,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,650,925 |
Contract administrator fees | 2022-12-31 | $107,531 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : HOT TOPIC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $440,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,831,456 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,433,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,046,774 |
Value of total corrective distributions | 2021-12-31 | $218,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,752,639 |
Value of total assets at end of year | 2021-12-31 | $30,658,605 |
Value of total assets at beginning of year | 2021-12-31 | $24,700,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,977 |
Total interest from all sources | 2021-12-31 | $41,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $195,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $195,575 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,787,708 |
Participant contributions at end of year | 2021-12-31 | $599,295 |
Participant contributions at beginning of year | 2021-12-31 | $706,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,190,784 |
Other income not declared elsewhere | 2021-12-31 | $11,603 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,398,129 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,658,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,700,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $39,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,456,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,264,854 |
Interest on participant loans | 2021-12-31 | $41,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $603,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $729,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,829,872 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $774,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,046,774 |
Contract administrator fees | 2021-12-31 | $128,646 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : HOT TOPIC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,673 |
Total transfer of assets from this plan | 2020-12-31 | $31,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,719,025 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,748,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,371,174 |
Value of total corrective distributions | 2020-12-31 | $196,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,087,861 |
Value of total assets at end of year | 2020-12-31 | $24,700,697 |
Value of total assets at beginning of year | 2020-12-31 | $22,747,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,002 |
Total interest from all sources | 2020-12-31 | $35,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $189,686 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,705 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,818,679 |
Participant contributions at end of year | 2020-12-31 | $706,322 |
Participant contributions at beginning of year | 2020-12-31 | $653,549 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $88,052 |
Other income not declared elsewhere | 2020-12-31 | $14,039 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,971,011 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,700,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,747,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,559 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,264,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,234,273 |
Interest on participant loans | 2020-12-31 | $35,319 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $729,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $859,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,392,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $181,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,371,174 |
Contract administrator fees | 2020-12-31 | $143,738 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : HOT TOPIC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,174,430 |
Total transfer of assets from this plan | 2019-12-31 | $1,174,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,394,820 |
Total income from all sources (including contributions) | 2019-12-31 | $7,394,820 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,079,334 |
Total of all expenses incurred | 2019-12-31 | $2,079,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,749,536 |
Value of total corrective distributions | 2019-12-31 | $256,302 |
Value of total corrective distributions | 2019-12-31 | $256,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,271,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,271,890 |
Value of total assets at end of year | 2019-12-31 | $22,747,617 |
Value of total assets at end of year | 2019-12-31 | $22,747,617 |
Value of total assets at beginning of year | 2019-12-31 | $18,606,561 |
Value of total assets at beginning of year | 2019-12-31 | $18,606,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $73,496 |
Total interest from all sources | 2019-12-31 | $39,515 |
Total interest from all sources | 2019-12-31 | $39,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $207,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $207,483 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $207,483 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,500 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,252,303 |
Contributions received from participants | 2019-12-31 | $2,252,303 |
Participant contributions at end of year | 2019-12-31 | $653,549 |
Participant contributions at end of year | 2019-12-31 | $653,549 |
Participant contributions at beginning of year | 2019-12-31 | $565,578 |
Participant contributions at beginning of year | 2019-12-31 | $565,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $481,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $481,896 |
Other income not declared elsewhere | 2019-12-31 | $21,396 |
Other income not declared elsewhere | 2019-12-31 | $21,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,315,486 |
Value of net income/loss | 2019-12-31 | $5,315,486 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,747,617 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,747,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,606,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,606,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Investment advisory and management fees | 2019-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,234,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,234,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,030,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,030,678 |
Interest on participant loans | 2019-12-31 | $39,515 |
Interest on participant loans | 2019-12-31 | $39,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $859,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $859,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,010,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,010,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,854,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,854,536 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $537,691 |
Contributions received in cash from employer | 2019-12-31 | $537,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,749,536 |
Contract administrator fees | 2019-12-31 | $38,996 |
Contract administrator fees | 2019-12-31 | $38,996 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm name | 2019-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : HOT TOPIC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $196,477 |
Total transfer of assets from this plan | 2018-12-31 | $1,398,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,802,691 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,945,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,517,671 |
Value of total corrective distributions | 2018-12-31 | $350,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,748,650 |
Value of total assets at end of year | 2018-12-31 | $18,606,561 |
Value of total assets at beginning of year | 2018-12-31 | $19,951,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,707 |
Total interest from all sources | 2018-12-31 | $25,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $175,531 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $175,531 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,996,814 |
Participant contributions at end of year | 2018-12-31 | $565,578 |
Participant contributions at beginning of year | 2018-12-31 | $415,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $160,846 |
Other income not declared elsewhere | 2018-12-31 | $18,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-142,551 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,606,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,951,320 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $23,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,030,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,374,901 |
Interest on participant loans | 2018-12-31 | $25,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,010,305 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,161,128 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,517,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,165,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $590,990 |
Contract administrator fees | 2018-12-31 | $43,707 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : HOT TOPIC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $70,197 |
Total transfer of assets from this plan | 2017-12-31 | $613,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,465,012 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,538,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,235,848 |
Value of total corrective distributions | 2017-12-31 | $252,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,480,510 |
Value of total assets at end of year | 2017-12-31 | $19,951,320 |
Value of total assets at beginning of year | 2017-12-31 | $15,568,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,569 |
Total interest from all sources | 2017-12-31 | $19,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $142,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $142,738 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,250 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,025,265 |
Participant contributions at end of year | 2017-12-31 | $415,291 |
Participant contributions at beginning of year | 2017-12-31 | $413,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $882,673 |
Other income not declared elsewhere | 2017-12-31 | $16,531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,926,056 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,951,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,568,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,374,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,405,834 |
Interest on participant loans | 2017-12-31 | $19,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,161,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $748,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,805,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $572,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,235,848 |
Contract administrator fees | 2017-12-31 | $29,236 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : HOT TOPIC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $18,281 |
Total transfer of assets from this plan | 2016-12-31 | $77,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,555,030 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,633,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,407,084 |
Value of total corrective distributions | 2016-12-31 | $205,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,474,527 |
Value of total assets at end of year | 2016-12-31 | $15,568,422 |
Value of total assets at beginning of year | 2016-12-31 | $13,706,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,647 |
Total interest from all sources | 2016-12-31 | $20,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $131,163 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $131,163 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,701,968 |
Participant contributions at end of year | 2016-12-31 | $413,862 |
Participant contributions at beginning of year | 2016-12-31 | $469,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $287,565 |
Other income not declared elsewhere | 2016-12-31 | $11,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,921,371 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,568,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,706,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,405,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,673,541 |
Interest on participant loans | 2016-12-31 | $20,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $748,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $563,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $917,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $484,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,407,084 |
Contract administrator fees | 2016-12-31 | $16,971 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2016-12-31 | 953288054 |
2015 : HOT TOPIC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,874 |
Total transfer of assets from this plan | 2015-12-31 | $1,593,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,696,770 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,646,931 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,423,118 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $38,715 |
Value of total corrective distributions | 2015-12-31 | $156,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,611,301 |
Value of total assets at end of year | 2015-12-31 | $13,706,539 |
Value of total assets at beginning of year | 2015-12-31 | $14,248,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,327 |
Total interest from all sources | 2015-12-31 | $20,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $82,728 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,944,111 |
Participant contributions at end of year | 2015-12-31 | $469,339 |
Participant contributions at beginning of year | 2015-12-31 | $501,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $101,061 |
Other income not declared elsewhere | 2015-12-31 | $8,778 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,049,839 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,706,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,248,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,673,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,746,323 |
Interest on participant loans | 2015-12-31 | $20,352 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $563,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-349,886 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $323,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $566,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,423,118 |
Contract administrator fees | 2015-12-31 | $28,327 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2015-12-31 | 953288054 |
2014 : HOT TOPIC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $3,051,463 |
Total of all expenses incurred | 2014-12-31 | $1,705,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,638,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,358,134 |
Value of total assets at end of year | 2014-12-31 | $14,248,685 |
Value of total assets at beginning of year | 2014-12-31 | $12,902,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,933 |
Total interest from all sources | 2014-12-31 | $18,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $15,020 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,463,335 |
Participant contributions at end of year | 2014-12-31 | $501,361 |
Participant contributions at beginning of year | 2014-12-31 | $430,841 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $471,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $396 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,001 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,345,803 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,248,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,902,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,746,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,470,415 |
Interest on participant loans | 2014-12-31 | $18,960 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $674,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $423,581 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $913 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,638,727 |
Contract administrator fees | 2014-12-31 | $51,517 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2014-12-31 | 953288054 |
2013 : HOT TOPIC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $4,050,875 |
Total of all expenses incurred | 2013-12-31 | $1,231,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,147,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,037,438 |
Value of total assets at end of year | 2013-12-31 | $12,902,882 |
Value of total assets at beginning of year | 2013-12-31 | $10,083,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,515 |
Total interest from all sources | 2013-12-31 | $13,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $18,719 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,275,275 |
Participant contributions at end of year | 2013-12-31 | $430,841 |
Participant contributions at beginning of year | 2013-12-31 | $293,464 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $369,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $58 |
Total non interest bearing cash at end of year | 2013-12-31 | $713 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $814 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,819,282 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,902,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,083,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,470,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,788,752 |
Interest on participant loans | 2013-12-31 | $13,669 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,999,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $392,325 |
Employer contributions (assets) at end of year | 2013-12-31 | $913 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,147,078 |
Contract administrator fees | 2013-12-31 | $65,796 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2013-12-31 | 953288054 |
2012 : HOT TOPIC 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $2,669,980 |
Total of all expenses incurred | 2012-12-31 | $1,039,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $955,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,526,241 |
Value of total assets at end of year | 2012-12-31 | $10,083,600 |
Value of total assets at beginning of year | 2012-12-31 | $8,452,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,081 |
Total interest from all sources | 2012-12-31 | $11,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $20,400 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,054,131 |
Participant contributions at end of year | 2012-12-31 | $293,464 |
Participant contributions at beginning of year | 2012-12-31 | $270,655 |
Participant contributions at end of year | 2012-12-31 | $357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $118,012 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $58 |
Total non interest bearing cash at end of year | 2012-12-31 | $814 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,630,851 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,083,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,452,749 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,788,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,181,439 |
Interest on participant loans | 2012-12-31 | $11,874 |
Interest earned on other investments | 2012-12-31 | $19 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,131,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $354,098 |
Employer contributions (assets) at end of year | 2012-12-31 | $155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $955,048 |
Contract administrator fees | 2012-12-31 | $63,681 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2012-12-31 | 953288054 |
2011 : HOT TOPIC 401(K) PLAN 2011 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,157 |
Total income from all sources (including contributions) | 2011-12-31 | $1,586,515 |
Total of all expenses incurred | 2011-12-31 | $812,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $698,600 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $33,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,815,056 |
Value of total assets at end of year | 2011-12-31 | $8,452,749 |
Value of total assets at beginning of year | 2011-12-31 | $7,679,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $79,825 |
Total interest from all sources | 2011-12-31 | $11,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $16,420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,133,612 |
Participant contributions at end of year | 2011-12-31 | $270,655 |
Participant contributions at beginning of year | 2011-12-31 | $262,443 |
Participant contributions at beginning of year | 2011-12-31 | $121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $287,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,157 |
Administrative expenses (other) incurred | 2011-12-31 | $63,405 |
Total non interest bearing cash at end of year | 2011-12-31 | $655 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $774,515 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,452,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,678,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,181,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,415,610 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $11,943 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-240,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $394,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $698,600 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2011-12-31 | 953288054 |
2010 : HOT TOPIC 401(K) PLAN 2010 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,157 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,766 |
Total income from all sources (including contributions) | 2010-12-31 | $2,418,838 |
Total of all expenses incurred | 2010-12-31 | $522,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $444,087 |
Value of total corrective distributions | 2010-12-31 | $8,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,618,729 |
Value of total assets at end of year | 2010-12-31 | $7,679,391 |
Value of total assets at beginning of year | 2010-12-31 | $5,793,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,116 |
Total interest from all sources | 2010-12-31 | $8,933 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $19,250 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,158,500 |
Participant contributions at end of year | 2010-12-31 | $262,443 |
Participant contributions at beginning of year | 2010-12-31 | $176,450 |
Participant contributions at end of year | 2010-12-31 | $121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $77,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,766 |
Administrative expenses (other) incurred | 2010-12-31 | $50,866 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,217 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,217 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,896,365 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,678,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,781,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,415,610 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,615,968 |
Interest on participant loans | 2010-12-31 | $8,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $791,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $383,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $444,087 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WRIGHT FORD YOUNG & CO. |
Accountancy firm EIN | 2010-12-31 | 953288054 |
2009 : HOT TOPIC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |