?>
Plan Name | ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ITG BRANDS, LLC |
Employer identification number (EIN): | 942994213 |
NAIC Classification: | 312200 |
NAIC Description: | Tobacco Manufacturing |
Additional information about ITG BRANDS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-10-03 |
Company Identification Number: | 0801664125 |
Legal Registered Office Address: |
628 GREEN VALLEY RD STE 500 GREENSBORO United States of Amercica (USA) 27408 |
More information about ITG BRANDS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2016-01-01 | SHARON KIRKS | |||
002 | 2015-01-01 | SHARON KIRKS | |||
002 | 2014-01-01 | SHARON HUTTON | SHARON HUTTON | 2015-10-22 |
Measure | Date | Value |
---|---|---|
2016: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,877 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,017 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,535 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 320 |
Total of all active and inactive participants | 2015-01-01 | 1,863 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3 |
Total participants | 2015-01-01 | 1,866 |
Number of participants with account balances | 2015-01-01 | 1,584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 2,013 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,755 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 236 |
Total of all active and inactive participants | 2014-01-01 | 1,999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 2,009 |
Number of participants with account balances | 2014-01-01 | 1,774 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-10-05 | $0 |
Total transfer of assets from this plan | 2016-10-05 | $225,202,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-05 | $0 |
Total income from all sources (including contributions) | 2016-10-05 | $12,971,170 |
Total loss/gain on sale of assets | 2016-10-05 | $0 |
Total of all expenses incurred | 2016-10-05 | $49,046,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-05 | $48,927,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-05 | $0 |
Value of total assets at end of year | 2016-10-05 | $0 |
Value of total assets at beginning of year | 2016-10-05 | $261,277,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-05 | $119,136 |
Total interest from all sources | 2016-10-05 | $100,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-05 | $563,200 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-05 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-10-05 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-05 | $563,200 |
Was this plan covered by a fidelity bond | 2016-10-05 | Yes |
Value of fidelity bond cover | 2016-10-05 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-10-05 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-05 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-05 | No |
Participant contributions at end of year | 2016-10-05 | $0 |
Participant contributions at beginning of year | 2016-10-05 | $3,867,473 |
Assets. Other investments not covered elsewhere at end of year | 2016-10-05 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-10-05 | $1,280,497 |
Other income not declared elsewhere | 2016-10-05 | $211,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-05 | No |
Value of net income/loss | 2016-10-05 | $-36,075,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-05 | $261,277,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-05 | No |
Investment advisory and management fees | 2016-10-05 | $119,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-05 | $196,712,879 |
Interest on participant loans | 2016-10-05 | $100,849 |
Value of interest in common/collective trusts at end of year | 2016-10-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-10-05 | $59,380,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-05 | $10,530,735 |
Net investment gain or loss from common/collective trusts | 2016-10-05 | $1,564,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-05 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-05 | No |
Employer contributions (assets) at end of year | 2016-10-05 | $0 |
Employer contributions (assets) at beginning of year | 2016-10-05 | $35,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-05 | $48,927,107 |
Did the plan have assets held for investment | 2016-10-05 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-05 | Disclaimer |
Accountancy firm name | 2016-10-05 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-10-05 | 431947695 |
2015 : ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $12,724,824 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $61,923,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $61,721,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,201,910 |
Value of total assets at end of year | 2015-12-31 | $261,277,221 |
Value of total assets at beginning of year | 2015-12-31 | $310,475,632 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $202,173 |
Total interest from all sources | 2015-12-31 | $197,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,617,153 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $11,617,153 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,366,826 |
Participant contributions at end of year | 2015-12-31 | $3,867,473 |
Participant contributions at beginning of year | 2015-12-31 | $5,030,368 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,280,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,566,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $378,504 |
Administrative expenses (other) incurred | 2015-12-31 | $6,084 |
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 | $-49,198,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,277,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $310,475,632 |
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 | $196,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $196,712,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $257,625,321 |
Interest on participant loans | 2015-12-31 | $197,996 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $59,380,403 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $45,158,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,671,352 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,620,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,456,580 |
Employer contributions (assets) at end of year | 2015-12-31 | $35,969 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $95,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $61,721,062 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICE WATERHOUSE COOPER |
Accountancy firm EIN | 2015-12-31 | 134008324 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $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 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 COOPER |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2016: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |