AFFINITY SPECIALTY APPAREL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AFFINITY APPAREL 401(K) SAVINGS PLAN
Measure | Date | Value |
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2020 : AFFINITY APPAREL 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $473,793 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,351,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,328,924 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,660 |
Value of total corrective distributions | 2020-12-31 | $5,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $121,708 |
Value of total assets at end of year | 2020-12-31 | $2,340,741 |
Value of total assets at beginning of year | 2020-12-31 | $3,218,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,045 |
Total interest from all sources | 2020-12-31 | $3,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,713 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,713 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $88,940 |
Participant contributions at end of year | 2020-12-31 | $54,140 |
Participant contributions at beginning of year | 2020-12-31 | $59,499 |
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 | $-877,957 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,340,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,218,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $285,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $240,874 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,955,397 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,812,505 |
Interest on participant loans | 2020-12-31 | $3,406 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,713 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,942 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $324,551 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $32,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,328,924 |
Contract administrator fees | 2020-12-31 | $16,045 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : AFFINITY APPAREL 401(K) SAVINGS 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 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 | $901,233 |
Total income from all sources (including contributions) | 2019-12-31 | $901,233 |
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 | $1,089,409 |
Total of all expenses incurred | 2019-12-31 | $1,089,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,069,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,069,160 |
Value of total corrective distributions | 2019-12-31 | $3,275 |
Value of total corrective distributions | 2019-12-31 | $3,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $259,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $259,896 |
Value of total assets at end of year | 2019-12-31 | $3,218,698 |
Value of total assets at end of year | 2019-12-31 | $3,218,698 |
Value of total assets at beginning of year | 2019-12-31 | $3,406,874 |
Value of total assets at beginning of year | 2019-12-31 | $3,406,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,974 |
Total interest from all sources | 2019-12-31 | $3,500 |
Total interest from all sources | 2019-12-31 | $3,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,645 |
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 | $6,645 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,645 |
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 | $185,819 |
Contributions received from participants | 2019-12-31 | $185,819 |
Participant contributions at end of year | 2019-12-31 | $59,499 |
Participant contributions at end of year | 2019-12-31 | $59,499 |
Participant contributions at beginning of year | 2019-12-31 | $77,063 |
Participant contributions at beginning of year | 2019-12-31 | $77,063 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $11,736 |
Participant contributions at beginning of year | 2019-12-31 | $11,736 |
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 | $-188,176 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,218,698 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,218,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,406,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,406,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $240,874 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $240,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $170,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $170,540 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,812,505 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,812,505 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,027,202 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,027,202 |
Interest on participant loans | 2019-12-31 | $3,500 |
Interest on participant loans | 2019-12-31 | $3,500 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,820 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,820 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $115,696 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $115,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,925 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $599,309 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $599,309 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,958 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $74,077 |
Contributions received in cash from employer | 2019-12-31 | $74,077 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,637 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,069,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,069,160 |
Contract administrator fees | 2019-12-31 | $16,974 |
Contract administrator fees | 2019-12-31 | $16,974 |
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 | MEADEN & MOORE, LTD |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : AFFINITY APPAREL 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $146,620 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $673,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $628,579 |
Value of total corrective distributions | 2018-12-31 | $26,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $357,875 |
Value of total assets at end of year | 2018-12-31 | $3,406,874 |
Value of total assets at beginning of year | 2018-12-31 | $3,934,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,532 |
Total interest from all sources | 2018-12-31 | $3,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,890 |
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 | $5,890 |
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 | $258,550 |
Participant contributions at end of year | 2018-12-31 | $77,063 |
Participant contributions at beginning of year | 2018-12-31 | $87,216 |
Participant contributions at end of year | 2018-12-31 | $11,736 |
Participant contributions at beginning of year | 2018-12-31 | $10,523 |
Other income not declared elsewhere | 2018-12-31 | $341 |
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 | $-527,272 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,406,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,934,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $170,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $428,459 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,027,202 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,301,531 |
Interest on participant loans | 2018-12-31 | $3,893 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $115,696 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $101,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,132 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-213,538 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $99,325 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,637 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,431 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,579 |
Contract administrator fees | 2018-12-31 | $18,532 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : AFFINITY APPAREL 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,045,595 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $546,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $516,319 |
Value of total corrective distributions | 2017-12-31 | $5,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $481,721 |
Value of total assets at end of year | 2017-12-31 | $3,934,146 |
Value of total assets at beginning of year | 2017-12-31 | $3,434,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,171 |
Total interest from all sources | 2017-12-31 | $4,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,477 |
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 | $7,477 |
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 | $353,402 |
Participant contributions at end of year | 2017-12-31 | $87,216 |
Participant contributions at beginning of year | 2017-12-31 | $86,444 |
Participant contributions at end of year | 2017-12-31 | $10,523 |
Participant contributions at beginning of year | 2017-12-31 | $58 |
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 | $499,258 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,934,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,434,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $428,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $354,095 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,301,531 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,881,038 |
Interest on participant loans | 2017-12-31 | $4,222 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $101,986 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $113,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $46,672 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $504,494 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,009 |
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 | Yes |
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 | $128,319 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,431 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $516,319 |
Contract administrator fees | 2017-12-31 | $24,171 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : AFFINITY APPAREL 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $722,800 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,007,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $983,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $525,149 |
Value of total assets at end of year | 2016-12-31 | $3,434,888 |
Value of total assets at beginning of year | 2016-12-31 | $3,719,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,008 |
Total interest from all sources | 2016-12-31 | $4,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,088 |
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 | $8,088 |
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 | $382,324 |
Participant contributions at end of year | 2016-12-31 | $86,444 |
Participant contributions at beginning of year | 2016-12-31 | $74,727 |
Participant contributions at end of year | 2016-12-31 | $58 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,188 |
Administrative expenses (other) incurred | 2016-12-31 | $24,008 |
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 | $-284,340 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,434,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,719,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $354,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $456,858 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,881,038 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,071,574 |
Interest on participant loans | 2016-12-31 | $4,123 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $113,225 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $116,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $18,963 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $165,510 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $967 |
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 | Yes |
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 | $140,637 |
Employer contributions (assets) at end of year | 2016-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $983,132 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : AFFINITY APPAREL 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $961,461 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $912,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $880,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $927,270 |
Value of total assets at end of year | 2015-12-31 | $3,719,228 |
Value of total assets at beginning of year | 2015-12-31 | $3,669,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,083 |
Total interest from all sources | 2015-12-31 | $4,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,795 |
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 | $6,795 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $461,890 |
Participant contributions at end of year | 2015-12-31 | $74,727 |
Participant contributions at beginning of year | 2015-12-31 | $101,732 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $19,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $289,248 |
Other income not declared elsewhere | 2015-12-31 | $65,640 |
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 | $49,246 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,719,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,669,982 |
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 | $456,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $388,679 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,071,574 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,075,641 |
Interest on participant loans | 2015-12-31 | $4,973 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $116,069 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $76,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,417 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,264 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $464 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $176,132 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $880,132 |
Contract administrator fees | 2015-12-31 | $32,083 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : AFFINITY APPAREL 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,701,095 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $31,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,305 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,625,224 |
Value of total assets at end of year | 2014-12-31 | $3,669,982 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,808 |
Total interest from all sources | 2014-12-31 | $1,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,845 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,141 |
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 | $231,650 |
Participant contributions at end of year | 2014-12-31 | $101,732 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $19,197 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,298,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,669,982 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,669,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $388,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,075,641 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,703 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $76,871 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $551 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $70,428 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $344 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $95,428 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,862 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,305 |
Contract administrator fees | 2014-12-31 | $12,667 |
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 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2014-12-31 | 341818258 |