GERBER CHILDRENSWEAR LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN
Measure | Date | Value |
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2018: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 603 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 0 |
Total of all active and inactive participants | 2018-12-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 0 |
Total participants | 2018-12-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 19,905,219 |
Acturial value of plan assets | 2018-11-30 | 18,721,617 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 13,857,851 |
Number of terminated vested participants | 2018-11-30 | 50 |
Fundng target for terminated vested participants | 2018-11-30 | 1,249,095 |
Active participant vested funding target | 2018-11-30 | 1,332,604 |
Number of active participants | 2018-11-30 | 63 |
Total funding liabilities for active participants | 2018-11-30 | 1,335,240 |
Total participant count | 2018-11-30 | 619 |
Total funding target for all participants | 2018-11-30 | 16,442,186 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 921,596 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 975,694 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 0 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-01 | 619 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 51 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 447 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 52 |
Total of all active and inactive participants | 2017-12-01 | 550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 53 |
Total participants | 2017-12-01 | 603 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
Market value of plan assets | 2017-11-30 | 17,813,402 |
Acturial value of plan assets | 2017-11-30 | 18,205,631 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 14,607,413 |
Number of terminated vested participants | 2017-11-30 | 52 |
Fundng target for terminated vested participants | 2017-11-30 | 1,163,011 |
Active participant vested funding target | 2017-11-30 | 1,544,714 |
Number of active participants | 2017-11-30 | 67 |
Total funding liabilities for active participants | 2017-11-30 | 1,548,653 |
Total participant count | 2017-11-30 | 644 |
Total funding target for all participants | 2017-11-30 | 17,319,077 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 918,387 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 974,225 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 1,000,000 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 921,596 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
Waiver amortization installment | 2017-11-30 | 0 |
Waived amount of outstanding balance | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 921,596 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-12-01 | 644 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 63 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 450 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 49 |
Total of all active and inactive participants | 2016-12-01 | 562 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 57 |
Total participants | 2016-12-01 | 619 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-12-01 | 670 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 67 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 473 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 50 |
Total of all active and inactive participants | 2015-12-01 | 590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 54 |
Total participants | 2015-12-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-12-01 | 972 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 68 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 497 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 51 |
Total of all active and inactive participants | 2014-12-01 | 616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 54 |
Total participants | 2014-12-01 | 670 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
Total participants, beginning-of-year | 2014-01-01 | 1,157 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 772 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 59 |
Total of all active and inactive participants | 2014-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 71 |
Total participants | 2014-01-01 | 972 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 1,189 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 764 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 252 |
Total of all active and inactive participants | 2013-01-01 | 1,089 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 68 |
Total participants | 2013-01-01 | 1,157 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 1,222 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 75 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 766 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 282 |
Total of all active and inactive participants | 2012-01-01 | 1,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 66 |
Total participants | 2012-01-01 | 1,189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 1,250 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 767 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 313 |
Total of all active and inactive participants | 2011-01-01 | 1,156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 66 |
Total participants | 2011-01-01 | 1,222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 747 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 377 |
Total of all active and inactive participants | 2009-01-01 | 1,210 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 65 |
Total participants | 2009-01-01 | 1,275 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2019 : THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-10-04 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-04 | $0 |
Total income from all sources (including contributions) | 2019-10-04 | $1,230,985 |
Total loss/gain on sale of assets | 2019-10-04 | $0 |
Total of all expenses incurred | 2019-10-04 | $19,657,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-04 | $19,654,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-04 | $0 |
Value of total assets at end of year | 2019-10-04 | $0 |
Value of total assets at beginning of year | 2019-10-04 | $18,426,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-04 | $2,710 |
Total interest from all sources | 2019-10-04 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-04 | $0 |
Was this plan covered by a fidelity bond | 2019-10-04 | Yes |
Value of fidelity bond cover | 2019-10-04 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-04 | 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 | 2019-10-04 | No |
Value of net income/loss | 2019-10-04 | $-18,426,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-04 | $18,426,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-04 | No |
Value of interest in pooled separate accounts at end of year | 2019-10-04 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-10-04 | $17,456,420 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-04 | $16,809,243 |
Net investment gain/loss from pooled separate accounts | 2019-10-04 | $1,230,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-04 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-04 | No |
Employer contributions (assets) at end of year | 2019-10-04 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-04 | $970,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-04 | $2,845,719 |
Contract administrator fees | 2019-10-04 | $2,710 |
Did the plan have assets held for investment | 2019-10-04 | 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 | 2019-10-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-04 | Disclaimer |
Accountancy firm name | 2019-10-04 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2019-10-04 | 570381582 |
2018 : THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total income from all sources (including contributions) | 2018-11-30 | $22,932 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $1,525,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $1,524,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $970,267 |
Value of total assets at end of year | 2018-11-30 | $18,426,687 |
Value of total assets at beginning of year | 2018-11-30 | $19,929,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $1,457 |
Total interest from all sources | 2018-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-11-30 | $0 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | 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 | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-1,502,838 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $18,426,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $19,929,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2018-11-30 | $17,456,420 |
Value of interest in pooled separate accounts at beginning of year | 2018-11-30 | $18,929,525 |
Net investment gain/loss from pooled separate accounts | 2018-11-30 | $-947,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $970,267 |
Employer contributions (assets) at end of year | 2018-11-30 | $970,267 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $1,524,313 |
Contract administrator fees | 2018-11-30 | $1,457 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | ELLIOTT DAVIS, LLC |
Accountancy firm EIN | 2018-11-30 | 570381582 |
2017 : THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $0 |
Total income from all sources (including contributions) | 2017-11-30 | $3,734,122 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $1,643,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $1,640,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $1,000,000 |
Value of total assets at end of year | 2017-11-30 | $19,929,525 |
Value of total assets at beginning of year | 2017-11-30 | $17,839,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $2,914 |
Total interest from all sources | 2017-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $3,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | 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 | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $2,090,349 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $19,929,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $17,839,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-11-30 | $18,929,525 |
Value of interest in pooled separate accounts at beginning of year | 2017-11-30 | $16,839,176 |
Net investment gain/loss from pooled separate accounts | 2017-11-30 | $2,734,122 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2017-11-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $1,640,859 |
Contract administrator fees | 2017-11-30 | $2,914 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2017-11-30 | 570381582 |
2016 : THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
Total income from all sources (including contributions) | 2016-11-30 | $2,048,795 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $1,680,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $1,679,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $1,000,000 |
Value of total assets at end of year | 2016-11-30 | $17,839,176 |
Value of total assets at beginning of year | 2016-11-30 | $17,471,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $1,456 |
Total interest from all sources | 2016-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | 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 | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $368,006 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $17,839,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $17,471,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-11-30 | $16,839,176 |
Value of interest in pooled separate accounts at beginning of year | 2016-11-30 | $16,371,170 |
Net investment gain/loss from pooled separate accounts | 2016-11-30 | $1,048,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2016-11-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $1,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $1,679,333 |
Contract administrator fees | 2016-11-30 | $1,456 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | ELLIOTT DAVIS DECOSIMO LLC |
Accountancy firm EIN | 2016-11-30 | 570381582 |
2015 : THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $826 |
Total income from all sources (including contributions) | 2015-11-30 | $1,286,820 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $7,683,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $7,679,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $1,246,152 |
Value of total assets at end of year | 2015-11-30 | $17,471,170 |
Value of total assets at beginning of year | 2015-11-30 | $23,868,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $3,776 |
Total interest from all sources | 2015-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $826 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-6,396,862 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $17,471,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $23,868,032 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-11-30 | $16,371,170 |
Value of interest in pooled separate accounts at beginning of year | 2015-11-30 | $23,213,259 |
Net investment gain/loss from pooled separate accounts | 2015-11-30 | $40,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $1,246,152 |
Employer contributions (assets) at end of year | 2015-11-30 | $1,100,000 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $654,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $7,679,906 |
Contract administrator fees | 2015-11-30 | $3,776 |
Liabilities. Value of benefit claims payable at end of year | 2015-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-11-30 | $826 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | ELLIOTT DAVIS DECOSIMO LLC |
Accountancy firm EIN | 2015-11-30 | 570381582 |
2014 : THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
Total income from all sources (including contributions) | 2014-11-30 | $3,812,309 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $5,294,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $5,294,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,266,998 |
Value of total assets at end of year | 2014-11-30 | $23,868,858 |
Value of total assets at beginning of year | 2014-11-30 | $25,350,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
Total interest from all sources | 2014-11-30 | $91 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $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 | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-1,482,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $23,868,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $25,350,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-11-30 | $23,213,259 |
Value of interest in pooled separate accounts at beginning of year | 2014-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $24,084,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $484,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $484,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-30 | $91 |
Net investment gain/loss from pooled separate accounts | 2014-11-30 | $816,125 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $1,729,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $1,266,998 |
Employer contributions (assets) at end of year | 2014-11-30 | $654,773 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $780,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $5,294,487 |
Liabilities. Value of benefit claims payable at end of year | 2014-11-30 | $826 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-11-30 | $0 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | ELLIOTT DAVIS DECOSIMO LLC |
Accountancy firm EIN | 2014-11-30 | 570381582 |
2013 : THE GERBER CHILDRENSWEAR LLC RETIREMENT 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 | $3,700,231 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,105,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,105,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,337,536 |
Value of total assets at end of year | 2013-12-31 | $25,350,210 |
Value of total assets at beginning of year | 2013-12-31 | $23,755,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26 |
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 | $1,594,941 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,350,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,755,269 |
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 common/collective trusts at end of year | 2013-12-31 | $24,084,613 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $22,286,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $484,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $427,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $427,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $173 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,362,522 |
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 | $1,337,536 |
Employer contributions (assets) at end of year | 2013-12-31 | $780,841 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,041,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,105,290 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2013-12-31 | 570381582 |
2012 : THE GERBER CHILDRENSWEAR LLC RETIREMENT 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 | $4,667,752 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,093,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,093,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,929,550 |
Value of total assets at end of year | 2012-12-31 | $23,755,269 |
Value of total assets at beginning of year | 2012-12-31 | $21,180,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $664 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17 |
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 | $2,574,299 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,755,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,180,970 |
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 |
Interest earned on other investments | 2012-12-31 | $226 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $22,286,189 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,129,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $427,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $408,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $408,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $438 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,737,538 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,929,550 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,041,754 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $642,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,093,453 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2012-12-31 | 570381582 |
2011 : THE GERBER CHILDRENSWEAR LLC RETIREMENT 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 | $2,395,697 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,079,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,079,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,257,655 |
Value of total assets at end of year | 2011-12-31 | $21,180,970 |
Value of total assets at beginning of year | 2011-12-31 | $20,864,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $194 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27 |
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 | $316,601 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,180,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,864,369 |
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 common/collective trusts at end of year | 2011-12-31 | $20,129,650 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,471,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $408,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $392,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $392,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $194 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,137,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,257,655 |
Employer contributions (assets) at end of year | 2011-12-31 | $642,655 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,079,096 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2011-12-31 | 560747981 |
2010 : THE GERBER CHILDRENSWEAR LLC RETIREMENT 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 | $2,609,470 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,039,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,039,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,950 |
Value of total assets at end of year | 2010-12-31 | $20,864,369 |
Value of total assets at beginning of year | 2010-12-31 | $20,294,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $284 |
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 | $3,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22 |
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 | $569,471 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,864,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,294,898 |
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 common/collective trusts at end of year | 2010-12-31 | $20,471,802 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,958,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $392,540 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $336,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $336,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $284 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,605,236 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,039,999 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2010-12-31 | 560747981 |
2009 : THE GERBER CHILDRENSWEAR LLC RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |