ITG BRANDS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2014 : ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $36,310,492 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,759,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,638,055 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $19,224,501 |
| Value of total assets at end of year | 2014-12-31 | $310,475,632 |
| Value of total assets at beginning of year | 2014-12-31 | $293,924,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $121,111 |
| Total interest from all sources | 2014-12-31 | $234,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $11,798,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $11,798,060 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $12,503,649 |
| Participant contributions at end of year | 2014-12-31 | $5,030,368 |
| Participant contributions at beginning of year | 2014-12-31 | $5,514,826 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,566,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,626,766 |
| Other income not declared elsewhere | 2014-12-31 | $-68,471 |
| Administrative expenses (other) incurred | 2014-12-31 | $11,999 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $1,593,175 |
| Value of net income/loss | 2014-12-31 | $16,551,326 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $310,475,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $293,924,306 |
| 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 | $109,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $257,625,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $256,617,790 |
| Interest on participant loans | 2014-12-31 | $234,449 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,158,703 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,092,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,342,336 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,779,617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $5,127,677 |
| Employer contributions (assets) at end of year | 2014-12-31 | $95,143 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $72,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,638,055 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PRICE WATERHOUSE COOPERS |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
