401k Plan data: ESPRIT, LTD. 401(K) SAVINGS PLAN plan

ESPRIT, LTD. 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	ESPRIT, LTD. 401(K) SAVINGS PLAN
Plan identification number	001

ESPRIT, LTD. 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ESPRIT INC has sponsored the creation of one or more 401k plans.

Company Name: ESPRIT INC

Employer identification number (EIN): 860490683

NAIC Classification: 721110
NAIC Description: Hotels (except Casino Hotels) and Motels

Additional information about ESPRIT INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0829562

More information about ESPRIT INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ESPRIT, LTD. 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 CARY BERNER
001 2014-01-01 L REAVES
001 2013-01-01 L REAVES
001 2012-01-01 L REAVES
001 2011-01-01 L REAVES
001 2010-01-01 JAMES LYNN REAVES
001 2009-01-01 LYNN REAVES

Plan id#	Filing Submission Date	Name of Administrator
001	2015-01-01	CARY BERNER
001	2014-01-01	L REAVES
001	2013-01-01	L REAVES
001	2012-01-01	L REAVES
001	2011-01-01	L REAVES
001	2010-01-01	JAMES LYNN REAVES
001	2009-01-01	LYNN REAVES

Plan Statistics for ESPRIT, LTD. 401(K) SAVINGS PLAN

401k plan membership statisitcs for ESPRIT, LTD. 401(K) SAVINGS PLAN

Measure Date Value
2015: ESPRIT, LTD. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ESPRIT, LTD. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 211
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 70
Total of all active and inactive participants 2014-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 282
Number of participants with account balances 2014-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ESPRIT, LTD. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 186
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 99
Total of all active and inactive participants 2013-01-01 285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 286
Number of participants with account balances 2013-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ESPRIT, LTD. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 209
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 97
Total of all active and inactive participants 2012-01-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 307
Number of participants with account balances 2012-01-01 173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ESPRIT, LTD. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 275
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 96
Total of all active and inactive participants 2011-01-01 371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 372
Number of participants with account balances 2011-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: ESPRIT, LTD. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 337
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 94
Total of all active and inactive participants 2010-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 431
Number of participants with account balances 2010-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 97
2009: ESPRIT, LTD. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 164
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 107
Total of all active and inactive participants 2009-01-01 271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 272
Number of participants with account balances 2009-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2015: ESPRIT, LTD. 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ESPRIT, LTD. 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	211
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	70
Total of all active and inactive participants	2014-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	282
Number of participants with account balances	2014-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ESPRIT, LTD. 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	186
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	99
Total of all active and inactive participants	2013-01-01	285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	286
Number of participants with account balances	2013-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ESPRIT, LTD. 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	209
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	97
Total of all active and inactive participants	2012-01-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	307
Number of participants with account balances	2012-01-01	173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ESPRIT, LTD. 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	275
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	96
Total of all active and inactive participants	2011-01-01	371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	372
Number of participants with account balances	2011-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: ESPRIT, LTD. 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	337
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	94
Total of all active and inactive participants	2010-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	431
Number of participants with account balances	2010-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	97
2009: ESPRIT, LTD. 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	164
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	107
Total of all active and inactive participants	2009-01-01	271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	272
Number of participants with account balances	2009-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on ESPRIT, LTD. 401(K) SAVINGS PLAN

Measure	Date	Value
2015 : ESPRIT, LTD. 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$5,611,187
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	$17,093
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$377,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$376,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$37,484
Value of total assets at end of year	2015-12-31	$0
Value of total assets at beginning of year	2015-12-31	$5,971,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$900
Total interest from all sources	2015-12-31	$3,862
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$382,363
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	$382,363
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	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	$33,790
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$95,497
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	$-360,106
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,971,293
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
Investment advisory and management fees	2015-12-31	$900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,567,694
Interest on participant loans	2015-12-31	$3,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$308,102
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$308,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-406,616
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	$3,694
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$376,299
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	Yes
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	R & A CPA'S
Accountancy firm EIN	2015-12-31	860550947
2014 : ESPRIT, LTD. 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	$644,413
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$359,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$355,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$176,932
Value of total assets at end of year	2014-12-31	$5,971,293
Value of total assets at beginning of year	2014-12-31	$5,685,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,464
Total interest from all sources	2014-12-31	$5,156
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$390,121
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	$390,121
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	$176,932
Participant contributions at end of year	2014-12-31	$95,497
Participant contributions at beginning of year	2014-12-31	$127,820
Administrative expenses (other) incurred	2014-12-31	$3,464
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	$285,385
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,971,293
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,685,908
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	$5,567,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,235,014
Interest on participant loans	2014-12-31	$5,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$308,102
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$323,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$323,074
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$72,204
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$355,564
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	R & A CPA'S
Accountancy firm EIN	2014-12-31	860550947
2013 : ESPRIT, LTD. 401(K) SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,382,837
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$244,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$243,104
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$191,487
Value of total assets at end of year	2013-12-31	$5,685,908
Value of total assets at beginning of year	2013-12-31	$4,547,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,500
Total interest from all sources	2013-12-31	$5,445
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$183,704
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$183,704
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	$188,336
Participant contributions at end of year	2013-12-31	$127,820
Participant contributions at beginning of year	2013-12-31	$111,996
Administrative expenses (other) incurred	2013-12-31	$1,500
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	$1,138,233
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,685,908
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,547,675
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	$5,235,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,030,711
Interest on participant loans	2013-12-31	$5,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$323,074
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$404,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$404,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,002,201
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	$3,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$243,104
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	R & A CPA'S
Accountancy firm EIN	2013-12-31	860550947
2012 : ESPRIT, LTD. 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$790,263
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$351,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$344,295
Expenses. Certain deemed distributions of participant loans	2012-12-31	$5,447
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$212,788
Value of total assets at end of year	2012-12-31	$4,547,675
Value of total assets at beginning of year	2012-12-31	$4,109,154
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,000
Total interest from all sources	2012-12-31	$6,771
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$154,135
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$154,135
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	$212,788
Participant contributions at end of year	2012-12-31	$111,996
Participant contributions at beginning of year	2012-12-31	$79,990
Administrative expenses (other) incurred	2012-12-31	$2,000
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	$438,521
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,547,675
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,109,154
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	$4,030,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,487,158
Interest on participant loans	2012-12-31	$6,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$404,968
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$542,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$542,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$416,569
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$344,295
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	R & A CPA'S
Accountancy firm EIN	2012-12-31	860550947
2011 : ESPRIT, LTD. 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$207,167
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$480,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$478,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$197,300
Value of total assets at end of year	2011-12-31	$4,109,154
Value of total assets at beginning of year	2011-12-31	$4,382,931
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,250
Total interest from all sources	2011-12-31	$6,349
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$125,193
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$125,193
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$197,300
Participant contributions at end of year	2011-12-31	$79,990
Participant contributions at beginning of year	2011-12-31	$121,650
Administrative expenses (other) incurred	2011-12-31	$2,250
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	$-273,777
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,109,154
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,382,931
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	$3,487,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,977,483
Interest on participant loans	2011-12-31	$6,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$542,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$283,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$283,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-121,675
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$478,694
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	R & A CPA'S
Accountancy firm EIN	2011-12-31	860550947
2010 : ESPRIT, LTD. 401(K) SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$825,095
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$176,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$162,607
Expenses. Certain deemed distributions of participant loans	2010-12-31	$2,227
Value of total corrective distributions	2010-12-31	$9,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$224,663
Value of total assets at end of year	2010-12-31	$4,382,931
Value of total assets at beginning of year	2010-12-31	$3,733,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,250
Total interest from all sources	2010-12-31	$7,256
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$224,663
Participant contributions at end of year	2010-12-31	$121,650
Participant contributions at beginning of year	2010-12-31	$131,182
Administrative expenses (other) incurred	2010-12-31	$2,250
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	$648,936
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,382,931
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,733,995
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	$3,977,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,333,160
Interest on participant loans	2010-12-31	$7,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$283,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$269,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$269,653
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$593,176
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$162,607
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	2010-12-31	No
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	R & A CPA'S
Accountancy firm EIN	2010-12-31	860550947
2009 : ESPRIT, LTD. 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ESPRIT, LTD. 401(K) SAVINGS PLAN

2015: ESPRIT, LTD. 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	Yes
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ESPRIT, LTD. 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ESPRIT, LTD. 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ESPRIT, LTD. 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ESPRIT, LTD. 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ESPRIT, LTD. 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ESPRIT, LTD. 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ESPRIT INC
Employer identification number (EIN):	860490683
NAIC Classification:	721110
NAIC Description:	Hotels (except Casino Hotels) and Motels

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0829562