THE TALBOTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE TALBOTS, INC. PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE TALBOTS, INC. PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $43,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $685,352 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,006,220 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,924,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,490,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,032,853 |
| Value of total assets at end of year | 2023-12-31 | $56,423,062 |
| Value of total assets at beginning of year | 2023-12-31 | $53,983,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,433,247 |
| Total interest from all sources | 2023-12-31 | $125,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $43,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $685,352 |
| Administrative expenses (other) incurred | 2023-12-31 | $823,548 |
| Total non interest bearing cash at end of year | 2023-12-31 | $7,619 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $16,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,082,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,379,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $53,297,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $52,321,836 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $51,777,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,602,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,505,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,505,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $125,019 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,848,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $4,032,853 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,490,922 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $683,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,490,800 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS, P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $43,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $685,352 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,006,220 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,924,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,490,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,032,853 |
| Value of total assets at end of year | 2023-01-01 | $56,423,062 |
| Value of total assets at beginning of year | 2023-01-01 | $53,983,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,433,247 |
| Total interest from all sources | 2023-01-01 | $125,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $43,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $685,352 |
| Administrative expenses (other) incurred | 2023-01-01 | $823,548 |
| Total non interest bearing cash at end of year | 2023-01-01 | $7,619 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $16,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,082,173 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,379,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $53,297,685 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $52,321,836 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $51,777,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $1,602,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $125,019 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,848,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $4,032,853 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,490,922 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $683,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,490,800 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS, P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : THE TALBOTS, INC. PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $685,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $175,617 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,669,082 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $43,303,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $41,003,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $683,186 |
| Value of total assets at end of year | 2022-12-31 | $53,983,037 |
| Value of total assets at beginning of year | 2022-12-31 | $118,446,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,300,174 |
| Total interest from all sources | 2022-12-31 | $65,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,097,610 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $685,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $175,617 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,144,934 |
| Total non interest bearing cash at end of year | 2022-12-31 | $16,411 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-64,972,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,297,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,270,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $35,748 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,777,692 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $116,657,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,505,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,789,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,789,040 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $65,040 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,417,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $683,186 |
| Employer contributions (assets) at end of year | 2022-12-31 | $683,186 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $41,003,682 |
| Contract administrator fees | 2022-12-31 | $21,882 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $685,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $175,617 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,669,082 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $43,303,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $41,003,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $683,186 |
| Value of total assets at end of year | 2022-01-01 | $53,983,037 |
| Value of total assets at beginning of year | 2022-01-01 | $118,446,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,300,174 |
| Total interest from all sources | 2022-01-01 | $65,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,097,610 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $685,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $175,617 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,144,934 |
| Total non interest bearing cash at end of year | 2022-01-01 | $16,411 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-64,972,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $53,297,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $118,270,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $35,748 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $51,777,692 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $116,657,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,505,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $65,040 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-22,417,308 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $683,186 |
| Employer contributions (assets) at end of year | 2022-01-01 | $683,186 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $41,003,682 |
| Contract administrator fees | 2022-01-01 | $21,882 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : THE TALBOTS, INC. PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,002,179 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,002,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,980 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,280,633 |
| Total loss/gain on sale of assets | 2021-12-31 | $32,094,464 |
| Total of all expenses incurred | 2021-12-31 | $8,205,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,473,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,186,614 |
| Value of total assets at end of year | 2021-12-31 | $118,446,240 |
| Value of total assets at beginning of year | 2021-12-31 | $108,291,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,732,818 |
| Total interest from all sources | 2021-12-31 | $1,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $472,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $175,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $95,980 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,121,572 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,074,644 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,270,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,195,979 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $85,695 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $116,657,200 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $103,977,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,789,040 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $701,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $701,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $4,186,614 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,613,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,473,171 |
| Contract administrator fees | 2021-12-31 | $53,551 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $72,410,631 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,316,167 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : THE TALBOTS, INC. PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,598,748 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,598,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $95,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,154,098 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,251,205 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,464,175 |
| Total of all expenses incurred | 2020-12-31 | $8,603,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,789,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $361,741 |
| Value of total assets at end of year | 2020-12-31 | $108,291,959 |
| Value of total assets at beginning of year | 2020-12-31 | $103,701,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,813,812 |
| Total interest from all sources | 2020-12-31 | $24,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $649,853 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,039,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $95,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,154,098 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,094,006 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,648,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,195,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,547,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,690 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $103,977,277 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $96,092,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $701,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,332,305 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,332,305 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $24,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $361,741 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,613,386 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,237,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,789,239 |
| Contract administrator fees | 2020-12-31 | $39,263 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $46,099,858 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,635,683 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : THE TALBOTS, INC. PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,252,653 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,252,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,154,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $189,140 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,936,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,388,009 |
| Total of all expenses incurred | 2019-12-31 | $18,602,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,339,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,195,785 |
| Value of total assets at end of year | 2019-12-31 | $103,701,923 |
| Value of total assets at beginning of year | 2019-12-31 | $91,402,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,262,980 |
| Total interest from all sources | 2019-12-31 | $100,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $941,694 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,039,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,154,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $189,140 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,229,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,334,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,547,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,213,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $52,303 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $96,092,487 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $88,248,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,332,305 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,577,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,577,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $100,117 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,195,785 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,237,680 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,464,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,339,108 |
| Contract administrator fees | 2019-12-31 | $39,403 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,676,492 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,288,483 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : THE TALBOTS, INC. PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-10,859,540 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,859,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $195,149 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,101,629 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,482,584 |
| Total of all expenses incurred | 2018-12-31 | $7,606,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,753,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,110,609 |
| Value of total assets at end of year | 2018-12-31 | $91,402,489 |
| Value of total assets at beginning of year | 2018-12-31 | $102,116,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,852,485 |
| Total interest from all sources | 2018-12-31 | $164,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $563,619 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $112,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $189,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $195,149 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,199,970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,708,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,213,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $101,921,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $53,202 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $88,248,247 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $97,095,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,577,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,245,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,245,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $164,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,110,609 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,464,432 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,774,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,753,960 |
| Contract administrator fees | 2018-12-31 | $35,694 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,374,271 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,891,687 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : THE TALBOTS, INC. PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,893,455 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,893,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $195,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $302,995 |
| Total income from all sources (including contributions) | 2017-12-31 | $30,639,228 |
| Total loss/gain on sale of assets | 2017-12-31 | $18,895,005 |
| Total of all expenses incurred | 2017-12-31 | $53,149,514 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $50,294,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,773,282 |
| Value of total assets at end of year | 2017-12-31 | $102,116,572 |
| Value of total assets at beginning of year | 2017-12-31 | $124,734,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,854,780 |
| Total interest from all sources | 2017-12-31 | $77,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $879,167 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $41,042,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $195,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $302,995 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,813,107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-22,510,286 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $101,921,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $124,431,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $70,949 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $97,095,419 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $119,360,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,245,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,918,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,918,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77,486 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,773,282 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,774,013 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,454,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,252,134 |
| Contract administrator fees | 2017-12-31 | $91,557 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $68,448,057 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,553,052 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : THE TALBOTS, INC. PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $5,541,309 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,541,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $302,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $85,166 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,362,890 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,143,524 |
| Total of all expenses incurred | 2016-12-31 | $24,137,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,144,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,668,720 |
| Value of total assets at end of year | 2016-12-31 | $124,734,704 |
| Value of total assets at beginning of year | 2016-12-31 | $128,291,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,992,886 |
| Total interest from all sources | 2016-12-31 | $9,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $999,154 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $302,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $85,166 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,790,262 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-3,774,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $124,431,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $128,205,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $52,101 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $119,360,016 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $123,475,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,918,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,113,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,113,611 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,668,720 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,454,225 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,702,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,144,190 |
| Contract administrator fees | 2016-12-31 | $151,369 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,938,018 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,794,494 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : THE TALBOTS, INC. PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-6,658,956 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,658,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $171,563 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,721,318 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,997,423 |
| Total of all expenses incurred | 2015-12-31 | $11,267,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,742,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,382,255 |
| Value of total assets at end of year | 2015-12-31 | $128,291,061 |
| Value of total assets at beginning of year | 2015-12-31 | $131,923,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,524,972 |
| Total interest from all sources | 2015-12-31 | $596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $611,377 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $85,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $171,563 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,528,590 |
| 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 | $-3,545,916 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $128,205,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $131,751,811 |
| 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 | $251,836 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $123,475,202 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $121,429,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,113,611 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,678,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,678,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $10,382,255 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,702,185 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,813,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,742,262 |
| Contract administrator fees | 2015-12-31 | $133,169 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,663,371 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,665,948 |
| 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 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : THE TALBOTS, INC. PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $-5,253,251 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,253,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $171,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,447 |
| Total income from all sources (including contributions) | 2014-12-31 | $27,312,102 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,873,533 |
| Total of all expenses incurred | 2014-12-31 | $65,819,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $63,537,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,675,169 |
| Value of total assets at end of year | 2014-12-31 | $131,923,374 |
| Value of total assets at beginning of year | 2014-12-31 | $170,364,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,282,587 |
| Total interest from all sources | 2014-12-31 | $16,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,082,365 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
| 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 | $1,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $171,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $105,447 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,013,468 |
| 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 | $-38,507,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $131,751,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $170,259,530 |
| 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 | $130,135 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $121,429,977 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $159,532,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,678,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $996,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $996,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,651 |
| 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 | $15,675,169 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,813,731 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $9,819,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $63,537,234 |
| Contract administrator fees | 2014-12-31 | $56,619 |
| 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 | $74,807,055 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $57,933,522 |
| 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 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : THE TALBOTS, INC. PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $18,729,501 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,729,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $865,825 |
| Total income from all sources (including contributions) | 2013-12-31 | $39,336,147 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,126 |
| Total of all expenses incurred | 2013-12-31 | $9,190,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,512,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,182,625 |
| Value of total assets at end of year | 2013-12-31 | $170,364,977 |
| Value of total assets at beginning of year | 2013-12-31 | $140,980,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,678,661 |
| Total interest from all sources | 2013-12-31 | $2,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1 |
| 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 | $549,656 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
| 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 | $16,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $769,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $105,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $865,825 |
| Administrative expenses (other) incurred | 2013-12-31 | $893,343 |
| 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 | $30,145,234 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $170,259,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $140,114,296 |
| 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 | $45,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $159,532,240 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $135,378,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $996,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,118,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,118,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,422,372 |
| 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 | $17,182,625 |
| Employer contributions (assets) at end of year | 2013-12-31 | $9,819,977 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,713,186 |
| Income. Dividends from common stock | 2013-12-31 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,512,252 |
| Contract administrator fees | 2013-12-31 | $189,883 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| 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 | $20,568 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $21,694 |
| 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 | MAYER, HOFFMAN, MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : THE TALBOTS, INC. PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $719,313 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $719,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $865,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $120,689 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,304,057 |
| Total loss/gain on sale of assets | 2012-12-31 | $-327,294 |
| Total of all expenses incurred | 2012-12-31 | $8,684,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,077,885 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $10,339,568 |
| Value of total assets at end of year | 2012-12-31 | $140,980,121 |
| Value of total assets at beginning of year | 2012-12-31 | $116,615,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,606,320 |
| Total interest from all sources | 2012-12-31 | $385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $491,772 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $769,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,516,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $865,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $120,689 |
| Administrative expenses (other) incurred | 2012-12-31 | $852,908 |
| 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 | $23,619,852 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $140,114,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $116,494,444 |
| 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 | $76,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,968,261 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $135,378,580 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,773,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,118,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,806,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,806,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $385 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,212,930 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $17,358,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $10,339,568 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,713,186 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,186,323 |
| Income. Dividends from common stock | 2012-12-31 | $309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,077,885 |
| Contract administrator fees | 2012-12-31 | $185,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,364,375 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,772,854 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,100,148 |
| 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 | MAYER, HOFFMAN, MCCANN P. C. |
| Accountancy firm EIN | 2012-12-31 | 431947695 |
| 2011 : THE TALBOTS, INC. PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,283,771 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,283,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $120,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $126,571 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,104,445 |
| Total loss/gain on sale of assets | 2011-12-31 | $93,033 |
| Total of all expenses incurred | 2011-12-31 | $7,536,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,099,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,661,323 |
| Value of total assets at end of year | 2011-12-31 | $116,615,133 |
| Value of total assets at beginning of year | 2011-12-31 | $118,052,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,436,520 |
| Total interest from all sources | 2011-12-31 | $18,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,070,210 |
| 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 | $1,550,156 |
| Administrative expenses professional fees incurred | 2011-12-31 | $390,638 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,516,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $219,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $120,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $126,571 |
| Administrative expenses (other) incurred | 2011-12-31 | $639,551 |
| 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 | $-1,431,976 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $116,494,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $117,926,420 |
| 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 | $275,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,968,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,150,244 |
| Interest earned on other investments | 2011-12-31 | $13,543 |
| Income. Interest from US Government securities | 2011-12-31 | $3,263 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,773,360 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $39,999,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,806,765 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $627,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $627,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,366 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $514,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,227,981 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,226,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $12,661,323 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,186,323 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,851,732 |
| Income. Dividends from common stock | 2011-12-31 | $520,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,099,901 |
| Contract administrator fees | 2011-12-31 | $130,540 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,364,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $23,690,150 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,016,731 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,923,698 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2011-12-31 | 431947695 |
| 2010 : THE TALBOTS, INC. PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,954,172 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,954,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,080 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,781,663 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,060,216 |
| Total of all expenses incurred | 2010-12-31 | $6,648,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,124,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,856,928 |
| Value of total assets at end of year | 2010-12-31 | $118,052,991 |
| Value of total assets at beginning of year | 2010-12-31 | $100,850,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,523,155 |
| Total interest from all sources | 2010-12-31 | $112,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,106,021 |
| 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 | $1,595,118 |
| Administrative expenses professional fees incurred | 2010-12-31 | $393,211 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $219,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $126,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $126,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,080 |
| Administrative expenses (other) incurred | 2010-12-31 | $674,078 |
| 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 | $17,133,578 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $117,926,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,792,842 |
| 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 | $336,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,150,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $41,746,709 |
| Interest earned on other investments | 2010-12-31 | $48,713 |
| Income. Interest from US Government securities | 2010-12-31 | $62,913 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $39,999,900 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $29,596,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $627,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $964,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $964,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,367 |
| Asset value of US Government securities at end of year | 2010-12-31 | $514,690 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,822,036 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,060,727 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,751,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $7,856,928 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,851,732 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $915,846 |
| Income. Dividends from common stock | 2010-12-31 | $510,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,124,930 |
| Contract administrator fees | 2010-12-31 | $119,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $23,690,150 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,678,500 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $17,763,125 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,823,341 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2010-12-31 | 431947695 |
| 2009 : THE TALBOTS, INC. PENSION 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 |
