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Plan Name | PENSION PLAN FOR ASSOCIATES OF NINE WEST GROUP, INC. |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | PREMIER BRANDS GROUP HOLDINGS LLC |
Employer identification number (EIN): | 223497645 |
NAIC Classification: | 424300 |
Additional information about PREMIER BRANDS GROUP HOLDINGS LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1997-06-05 |
Company Identification Number: | 0012580106 |
Legal Registered Office Address: |
200 RITTENHOUSE CIR BRISTOL United States of America (USA) 19007 |
More information about PREMIER BRANDS GROUP HOLDINGS LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | JOSEPH DONNALLEY | JOSEPH DONNALLEY | 2015-10-12 | |
001 | 2013-01-01 | JOSEPH DONNALLEY | JOSEPH DONNALLEY | 2014-10-13 |
Measure | Date | Value |
---|---|---|
2014: PENSION PLAN FOR ASSOCIATES OF NINE WEST GROUP, INC. 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,730 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 570 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,706 |
Total of all active and inactive participants | 2014-01-01 | 2,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 49 |
Total participants | 2014-01-01 | 2,468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: PENSION PLAN FOR ASSOCIATES OF NINE WEST GROUP, INC. 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,208 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 543 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,973 |
Total of all active and inactive participants | 2013-01-01 | 2,682 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 48 |
Total participants | 2013-01-01 | 2,730 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : PENSION PLAN FOR ASSOCIATES OF NINE WEST GROUP, INC. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $532,322 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $532,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $42,940 |
Total income from all sources (including contributions) | 2014-12-31 | $3,127,249 |
Total loss/gain on sale of assets | 2014-12-31 | $-722,825 |
Total of all expenses incurred | 2014-12-31 | $5,515,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,255,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $46,158,206 |
Value of total assets at beginning of year | 2014-12-31 | $48,572,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $260,161 |
Total interest from all sources | 2014-12-31 | $622,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $710,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $55,230 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $131,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $151,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $42,940 |
Other income not declared elsewhere | 2014-12-31 | $-13,126 |
Administrative expenses (other) incurred | 2014-12-31 | $72,156 |
Total non interest bearing cash at end of year | 2014-12-31 | $143 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $459 |
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 | $-2,388,569 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,141,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $48,529,914 |
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 | $188,005 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,329,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,271,132 |
Income. Interest from US Government securities | 2014-12-31 | $622,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,744,208 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,935,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,935,448 |
Asset value of US Government securities at end of year | 2014-12-31 | $9,407,934 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $9,166,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,998,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Contributions received in cash from employer | 2014-12-31 | $0 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $600,000 |
Income. Dividends from common stock | 2014-12-31 | $710,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,255,657 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,541,609 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $7,299,967 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,002,714 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,092,320 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $37,585,733 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,308,558 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : PENSION PLAN FOR ASSOCIATES OF NINE WEST GROUP, INC. 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 | $42,940 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $219,209 |
Total income from all sources (including contributions) | 2013-12-31 | $7,740,814 |
Total loss/gain on sale of assets | 2013-12-31 | $3,806,359 |
Total of all expenses incurred | 2013-12-31 | $4,295,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,944,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,280,000 |
Value of total assets at end of year | 2013-12-31 | $48,572,854 |
Value of total assets at beginning of year | 2013-12-31 | $45,303,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $350,520 |
Total interest from all sources | 2013-12-31 | $554,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $383,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $96,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $55,230 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $64,046 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $151,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $146,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $42,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $219,209 |
Other income not declared elsewhere | 2013-12-31 | $8,267 |
Administrative expenses (other) incurred | 2013-12-31 | $12,629 |
Total non interest bearing cash at end of year | 2013-12-31 | $459 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $390 |
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 | $3,445,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $48,529,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,084,575 |
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 | $241,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,271,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,122,117 |
Income. Interest from US Government securities | 2013-12-31 | $554,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,935,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,525,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,525,560 |
Asset value of US Government securities at end of year | 2013-12-31 | $9,166,603 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $6,977,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $707,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $2,280,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,150,000 |
Income. Dividends from common stock | 2013-12-31 | $383,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,944,955 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $7,299,967 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $7,238,060 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,092,320 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,080,187 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $63,468,819 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $59,662,460 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2014: PENSION PLAN FOR ASSOCIATES OF NINE WEST GROUP, INC. 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN FOR ASSOCIATES OF NINE WEST GROUP, INC. 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |