AUTHENTIC BRANDS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AUTHENTIC BRANDS, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : AUTHENTIC BRANDS, LLC 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $2,703,082 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,322,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,267,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,728,751 |
Value of total assets at end of year | 2022-12-31 | $6,070,916 |
Value of total assets at beginning of year | 2022-12-31 | $4,690,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,197 |
Total interest from all sources | 2022-12-31 | $4,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $104,849 |
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 | $104,849 |
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 | $1,642,390 |
Participant contributions at end of year | 2022-12-31 | $96,293 |
Participant contributions at beginning of year | 2022-12-31 | $76,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,140,626 |
Other income not declared elsewhere | 2022-12-31 | $230 |
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 | $1,380,352 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,070,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,690,564 |
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 | $24,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,911,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,582,412 |
Interest on participant loans | 2022-12-31 | $4,722 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,433 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,131,487 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $945,735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,267,533 |
Contract administrator fees | 2022-12-31 | $31,042 |
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 | RUSSON + JOHNSTON LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : AUTHENTIC BRANDS, LLC 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,095 |
Total income from all sources (including contributions) | 2021-12-31 | $2,238,395 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $201,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $167,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,682,859 |
Value of total assets at end of year | 2021-12-31 | $4,690,564 |
Value of total assets at beginning of year | 2021-12-31 | $2,675,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,220 |
Total interest from all sources | 2021-12-31 | $892 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,985 |
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 | $79,985 |
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 | Yes |
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 | $1,062,064 |
Participant contributions at end of year | 2021-12-31 | $76,242 |
Participant contributions at beginning of year | 2021-12-31 | $8,503 |
Participant contributions at beginning of year | 2021-12-31 | $36,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $115,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22,095 |
Other income not declared elsewhere | 2021-12-31 | $6 |
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 | $2,036,960 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,690,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,653,604 |
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 | $25 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,582,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,550,837 |
Interest on participant loans | 2021-12-31 | $892 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $474,246 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $407 |
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 | $505,594 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $79,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $167,215 |
Contract administrator fees | 2021-12-31 | $34,195 |
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 | 2021-12-31 | Yes |
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 | RUSSON + JOHNSTON LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |