401k Plan data: ORCHARD BRANDS 401(K) RETIREMENT PLAN plan

ORCHARD BRANDS 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	ORCHARD BRANDS 401(K) RETIREMENT PLAN
Plan identification number	003

ORCHARD BRANDS 401(K) RETIREMENT 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ORCHARD BRANDS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: ORCHARD BRANDS CORPORATION

Employer identification number (EIN): 208876322

NAIC Classification: 448120
NAIC Description: Women's Clothing Stores

Additional information about ORCHARD BRANDS CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4332601

More information about ORCHARD BRANDS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORCHARD BRANDS 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01 TED CEGLIA
003 2015-01-01 LAURIE DAHLA LAURIE DAHLA 2016-10-14
003 2014-01-01 MARIA ANDERSON MARIA ANDERSON 2015-10-02
003 2013-01-01 MARIA ANDERSON MARIA ANDERSON 2014-10-14
003 2012-01-01 MARIA ANDERSON MARIA ANDERSON 2013-10-04
003 2011-01-01 MARIA ANDERSON MARIA ANDERSON 2012-09-18
003 2010-01-01 MARIA ANDERSON MARIA ANDERSON 2011-10-14
003 2009-01-01 MARIA ANDERSON

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2016-01-01	TED CEGLIA
003	2015-01-01	LAURIE DAHLA	LAURIE DAHLA	2016-10-14
003	2014-01-01	MARIA ANDERSON	MARIA ANDERSON	2015-10-02
003	2013-01-01	MARIA ANDERSON	MARIA ANDERSON	2014-10-14
003	2012-01-01	MARIA ANDERSON	MARIA ANDERSON	2013-10-04
003	2011-01-01	MARIA ANDERSON	MARIA ANDERSON	2012-09-18
003	2010-01-01	MARIA ANDERSON	MARIA ANDERSON	2011-10-14
003	2009-01-01	MARIA ANDERSON

Plan Statistics for ORCHARD BRANDS 401(K) RETIREMENT PLAN

401k plan membership statisitcs for ORCHARD BRANDS 401(K) RETIREMENT PLAN

Measure Date Value
2016: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 2,885
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 291
2015: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,123
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,194
Number of retired or separated participants receiving benefits 2015-01-01 69
Number of other retired or separated participants entitled to future benefits 2015-01-01 562
Total of all active and inactive participants 2015-01-01 2,825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 2,826
Number of participants with account balances 2015-01-01 2,767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 312
2014: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,293
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,442
Number of retired or separated participants receiving benefits 2014-01-01 91
Number of other retired or separated participants entitled to future benefits 2014-01-01 509
Total of all active and inactive participants 2014-01-01 3,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 3,043
Number of participants with account balances 2014-01-01 2,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 310
2013: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 3,599
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,704
Number of retired or separated participants receiving benefits 2013-01-01 87
Number of other retired or separated participants entitled to future benefits 2013-01-01 502
Total of all active and inactive participants 2013-01-01 3,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 3,293
Number of participants with account balances 2013-01-01 3,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 3,710
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 3,023
Number of retired or separated participants receiving benefits 2012-01-01 91
Number of other retired or separated participants entitled to future benefits 2012-01-01 484
Total of all active and inactive participants 2012-01-01 3,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 3,599
Number of participants with account balances 2012-01-01 3,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,600
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 3,110
Number of retired or separated participants receiving benefits 2011-01-01 83
Number of other retired or separated participants entitled to future benefits 2011-01-01 514
Total of all active and inactive participants 2011-01-01 3,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 3,710
Number of participants with account balances 2011-01-01 3,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 340
2010: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 4,396
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 4,065
Number of retired or separated participants receiving benefits 2010-01-01 83
Number of other retired or separated participants entitled to future benefits 2010-01-01 452
Total of all active and inactive participants 2010-01-01 4,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 4,600
Number of participants with account balances 2010-01-01 3,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 768
2009: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,344
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 3,884
Number of retired or separated participants receiving benefits 2009-01-01 92
Number of other retired or separated participants entitled to future benefits 2009-01-01 419
Total of all active and inactive participants 2009-01-01 4,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 4,396
Number of participants with account balances 2009-01-01 3,999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 559

Measure	Date	Value
2016: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	2,885
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	291
2015: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,123
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,194
Number of retired or separated participants receiving benefits	2015-01-01	69
Number of other retired or separated participants entitled to future benefits	2015-01-01	562
Total of all active and inactive participants	2015-01-01	2,825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	2,826
Number of participants with account balances	2015-01-01	2,767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	312
2014: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,293
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,442
Number of retired or separated participants receiving benefits	2014-01-01	91
Number of other retired or separated participants entitled to future benefits	2014-01-01	509
Total of all active and inactive participants	2014-01-01	3,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	3,043
Number of participants with account balances	2014-01-01	2,972
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	310
2013: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	3,599
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,704
Number of retired or separated participants receiving benefits	2013-01-01	87
Number of other retired or separated participants entitled to future benefits	2013-01-01	502
Total of all active and inactive participants	2013-01-01	3,293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	3,293
Number of participants with account balances	2013-01-01	3,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	3,710
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	3,023
Number of retired or separated participants receiving benefits	2012-01-01	91
Number of other retired or separated participants entitled to future benefits	2012-01-01	484
Total of all active and inactive participants	2012-01-01	3,598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	3,599
Number of participants with account balances	2012-01-01	3,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,600
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	3,110
Number of retired or separated participants receiving benefits	2011-01-01	83
Number of other retired or separated participants entitled to future benefits	2011-01-01	514
Total of all active and inactive participants	2011-01-01	3,707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	3,710
Number of participants with account balances	2011-01-01	3,323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	340
2010: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	4,396
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	4,065
Number of retired or separated participants receiving benefits	2010-01-01	83
Number of other retired or separated participants entitled to future benefits	2010-01-01	452
Total of all active and inactive participants	2010-01-01	4,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	4,600
Number of participants with account balances	2010-01-01	3,966
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	768
2009: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,344
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	3,884
Number of retired or separated participants receiving benefits	2009-01-01	92
Number of other retired or separated participants entitled to future benefits	2009-01-01	419
Total of all active and inactive participants	2009-01-01	4,395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	4,396
Number of participants with account balances	2009-01-01	3,999
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	559

Financial Data on ORCHARD BRANDS 401(K) RETIREMENT PLAN

Measure	Date	Value
2016 : ORCHARD BRANDS 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-02	$0
Total transfer of assets from this plan	2016-12-02	$164,482,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-02	$0
Total income from all sources (including contributions)	2016-12-02	$17,783,782
Total loss/gain on sale of assets	2016-12-02	$0
Total of all expenses incurred	2016-12-02	$15,652,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-02	$15,596,011
Expenses. Certain deemed distributions of participant loans	2016-12-02	$0
Value of total corrective distributions	2016-12-02	$55,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-02	$7,769,568
Value of total assets at end of year	2016-12-02	$0
Value of total assets at beginning of year	2016-12-02	$162,351,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-02	$1,190
Total interest from all sources	2016-12-02	$2,029,471
Total dividends received (eg from common stock, registered investment company shares)	2016-12-02	$1,245,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-02	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-02	$1,245,027
Administrative expenses professional fees incurred	2016-12-02	$0
Was this plan covered by a fidelity bond	2016-12-02	Yes
Value of fidelity bond cover	2016-12-02	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-02	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-02	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-02	No
Contributions received from participants	2016-12-02	$5,472,143
Participant contributions at end of year	2016-12-02	$0
Participant contributions at beginning of year	2016-12-02	$2,227,382
Assets. Other investments not covered elsewhere at end of year	2016-12-02	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-02	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-02	$508,613
Other income not declared elsewhere	2016-12-02	$1,646,385
Administrative expenses (other) incurred	2016-12-02	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-02	No
Value of net income/loss	2016-12-02	$2,131,291
Value of net assets at end of year (total assets less liabilities)	2016-12-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-02	$162,351,035
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-02	No
Were any leases to which the plan was party in default or uncollectible	2016-12-02	No
Investment advisory and management fees	2016-12-02	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-02	$103,965,967
Value of interest in pooled separate accounts at end of year	2016-12-02	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-02	$0
Interest on participant loans	2016-12-02	$83,230
Interest earned on other investments	2016-12-02	$1,946,241
Value of interest in common/collective trusts at end of year	2016-12-02	$0
Value of interest in common/collective trusts at beginning of year	2016-12-02	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-02	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-02	$56,157,686
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-02	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-02	$5,093,331
Net investment gain/loss from pooled separate accounts	2016-12-02	$0
Net investment gain or loss from common/collective trusts	2016-12-02	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-02	No
Was there a failure to transmit to the plan any participant contributions	2016-12-02	No
Has the plan failed to provide any benefit when due under the plan	2016-12-02	No
Assets. Invements in employer securities at end of year	2016-12-02	$0
Assets. Invements in employer securities at beginning of year	2016-12-02	$0
Contributions received in cash from employer	2016-12-02	$1,788,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-02	$15,596,011
Contract administrator fees	2016-12-02	$890
Did the plan have assets held for investment	2016-12-02	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	2016-12-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-02	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-02	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-02	Disclaimer
Accountancy firm name	2016-12-02	BDO USA, LLP
Accountancy firm EIN	2016-12-02	135381590
2015 : ORCHARD BRANDS 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$11,061,177
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$16,082,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$16,012,072
Expenses. Certain deemed distributions of participant loans	2015-12-31	$4,404
Value of total corrective distributions	2015-12-31	$65,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,833,764
Value of total assets at end of year	2015-12-31	$162,351,035
Value of total assets at beginning of year	2015-12-31	$167,372,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$510
Total interest from all sources	2015-12-31	$2,274,981
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,727,232
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	$5,727,232
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$6,064,636
Participant contributions at end of year	2015-12-31	$2,227,382
Participant contributions at beginning of year	2015-12-31	$2,132,277
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$585,689
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-5,021,261
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$162,351,035
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$167,372,296
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$103,965,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$110,937,520
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$92,813
Interest earned on other investments	2015-12-31	$2,182,168
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$56,157,686
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$54,302,499
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,774,800
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,183,439
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$16,012,072
Contract administrator fees	2015-12-31	$510
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : ORCHARD BRANDS 401(K) RETIREMENT 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	$17,276,674
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$14,726,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$14,723,383
Expenses. Certain deemed distributions of participant loans	2014-12-31	$-3,323
Value of total corrective distributions	2014-12-31	$4,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,730,851
Value of total assets at end of year	2014-12-31	$167,372,296
Value of total assets at beginning of year	2014-12-31	$164,821,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,876
Total interest from all sources	2014-12-31	$2,067,201
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$6,776,217
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	$6,776,217
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$6,020,353
Participant contributions at end of year	2014-12-31	$2,132,277
Participant contributions at beginning of year	2014-12-31	$2,154,654
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$191,188
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$1
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	$2,550,580
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$167,372,296
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$164,821,716
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
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$110,937,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$105,373,494
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$86,673
Interest earned on other investments	2014-12-31	$1,980,528
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$54,302,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$57,293,568
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$702,405
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,519,310
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$14,723,383
Contract administrator fees	2014-12-31	$1,875
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	FEELEY & DRISCOLL
Accountancy firm EIN	2014-12-31	042684828
2013 : ORCHARD BRANDS 401(K) 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	$30,171,971
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$13,679,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$13,531,358
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,756
Value of total corrective distributions	2013-12-31	$140,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,166,933
Value of total assets at end of year	2013-12-31	$164,821,716
Value of total assets at beginning of year	2013-12-31	$148,329,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,390
Total interest from all sources	2013-12-31	$2,239,057
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,675,579
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	$4,675,579
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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	$5,895,308
Participant contributions at end of year	2013-12-31	$2,154,654
Participant contributions at beginning of year	2013-12-31	$2,178,949
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$408,705
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$5,215
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	$16,492,427
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$164,821,716
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$148,329,289
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
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$105,373,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$89,145,591
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$91,360
Interest earned on other investments	2013-12-31	$2,147,697
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$57,293,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$57,004,749
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$16,090,402
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$862,920
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$13,531,358
Contract administrator fees	2013-12-31	$1,175
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FEELEY & DRISCOLL
Accountancy firm EIN	2013-12-31	042684828
2012 : ORCHARD BRANDS 401(K) 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	$20,822,469
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$14,163,765
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$14,049,974
Expenses. Certain deemed distributions of participant loans	2012-12-31	$14,918
Value of total corrective distributions	2012-12-31	$99,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$5,957,330
Value of total assets at end of year	2012-12-31	$148,329,289
Value of total assets at beginning of year	2012-12-31	$141,670,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$-693
Total interest from all sources	2012-12-31	$2,610,447
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,396,688
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	$2,396,688
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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	$5,528,114
Participant contributions at end of year	2012-12-31	$2,178,949
Participant contributions at beginning of year	2012-12-31	$2,110,467
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$138,346
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$-1,278
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	$6,658,704
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$148,329,289
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$141,670,585
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
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$89,145,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$82,786,182
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$90,087
Interest earned on other investments	2012-12-31	$2,520,360
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$57,004,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$56,773,936
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$9,858,004
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$290,870
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$14,049,974
Contract administrator fees	2012-12-31	$585
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	FEELEY & DRISCOLL
Accountancy firm EIN	2012-12-31	042684828
2011 : ORCHARD BRANDS 401(K) 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	$6,265,964
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$19,810,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$19,642,225
Expenses. Certain deemed distributions of participant loans	2011-12-31	$43,104
Value of total corrective distributions	2011-12-31	$119,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,296,262
Value of total assets at end of year	2011-12-31	$141,670,585
Value of total assets at beginning of year	2011-12-31	$155,214,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,135
Total interest from all sources	2011-12-31	$2,640,624
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,839,725
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	$1,839,725
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	No
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	$5,921,927
Participant contributions at end of year	2011-12-31	$2,110,467
Participant contributions at beginning of year	2011-12-31	$2,051,829
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$266,901
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$3,919
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	$-13,544,078
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$141,670,585
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$155,214,663
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
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$82,786,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$97,383,681
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$97,238
Interest earned on other investments	2011-12-31	$2,543,386
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$56,773,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$55,779,153
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-4,510,647
Net investment gain/loss from pooled separate accounts	2011-12-31	$0
Net investment gain or loss from common/collective trusts	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$107,434
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$19,642,225
Contract administrator fees	2011-12-31	$1,216
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	FEELEY AND DRISCOLL PC
Accountancy firm EIN	2011-12-31	042684828
2010 : ORCHARD BRANDS 401(K) 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	$23,452,952
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$13,606,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$13,564,631
Expenses. Certain deemed distributions of participant loans	2010-12-31	$37,619
Value of total corrective distributions	2010-12-31	$3,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$8,902,264
Value of total assets at end of year	2010-12-31	$155,214,663
Value of total assets at beginning of year	2010-12-31	$145,367,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$475
Total interest from all sources	2010-12-31	$100,943
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$2,061,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$2,061,871
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	No
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	$6,213,805
Participant contributions at end of year	2010-12-31	$2,051,829
Participant contributions at beginning of year	2010-12-31	$1,786,522
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$447,645
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$2,519,369
Administrative expenses (other) incurred	2010-12-31	$40
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	$9,846,758
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$155,214,663
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$145,367,905
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
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$97,383,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$87,002,950
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$100,943
Interest earned on other investments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$55,779,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$56,578,433
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,868,505
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$2,240,814
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$13,564,631
Contract administrator fees	2010-12-31	$435
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	FEELEY AND DRISCOLL PC
Accountancy firm EIN	2010-12-31	042684828
2009 : ORCHARD BRANDS 401(K) RETIREMENT 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 ORCHARD BRANDS 401(K) RETIREMENT PLAN

2016: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ORCHARD BRANDS 401(K) RETIREMENT 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	No
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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ORCHARD BRANDS 401(K) RETIREMENT 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ORCHARD BRANDS 401(K) RETIREMENT 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ORCHARD BRANDS 401(K) RETIREMENT 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ORCHARD BRANDS 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ORCHARD BRANDS 401(K) RETIREMENT 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ORCHARD BRANDS 401(K) RETIREMENT 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60166

Policy instance

Insurance contract or identification number	MR 60166
Number of Individuals Covered	2826
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60166

Policy instance

Insurance contract or identification number	MR 60166
Number of Individuals Covered	3043
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60166

Policy instance

Insurance contract or identification number	MR 60166
Number of Individuals Covered	3293
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60166

Policy instance

Insurance contract or identification number	MR 60166
Number of Individuals Covered	3599
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60166

Policy instance

Insurance contract or identification number	MR 60166
Number of Individuals Covered	3710
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60166

Policy instance

Insurance contract or identification number	MR 60166
Number of Individuals Covered	4609
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $1,661
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,661
Insurance broker organization code?	1
Insurance broker name	NRP FINANCIAL, INC.

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Company Name:	ORCHARD BRANDS CORPORATION
Employer identification number (EIN):	208876322
NAIC Classification:	448120
NAIC Description:	Women's Clothing Stores

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4332601