401k Plan data: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY plan

PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 401k Plan overview

Plan Name	PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY
Plan identification number	003

PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 408 accounts and annuities - See Limited Pension Plan Reporting instructions for pension plan utilizing individual Code section 408 retirement accounts or annuities as the funding vehicle for providing benefits.
Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

ITG BRANDS, LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-10-01
003 2020-10-01
003 2019-10-01
003 2018-10-01
003 2017-10-01
003 2016-10-01 SHARON KIRKS
003 2015-10-01 SHARON KIRKS
003 2015-01-01 SHARON KIRKS
003 2015-01-01 SHARON HUTTON
003 2014-01-01 SHARON HUTTON SHARON HUTTON 2015-10-14

Plan Statistics for PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

401k plan membership statisitcs for PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

Measure Date Value
2021: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2021 401k membership
Total participants, beginning-of-year 2021-10-01 505
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 314
Number of retired or separated participants receiving benefits 2021-10-01 14
Number of other retired or separated participants entitled to future benefits 2021-10-01 145
Total of all active and inactive participants 2021-10-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 6
Total participants 2021-10-01 479
Number of participants with account balances 2021-10-01 474
2020: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2020 401k membership
Total participants, beginning-of-year 2020-10-01 615
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 330
Number of retired or separated participants receiving benefits 2020-10-01 15
Number of other retired or separated participants entitled to future benefits 2020-10-01 153
Total of all active and inactive participants 2020-10-01 498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 7
Total participants 2020-10-01 505
Number of participants with account balances 2020-10-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2019 401k membership
Total participants, beginning-of-year 2019-10-01 646
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 445
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 162
Total of all active and inactive participants 2019-10-01 607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 8
Total participants 2019-10-01 615
Number of participants with account balances 2019-10-01 569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2018 401k membership
Total participants, beginning-of-year 2018-10-01 705
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 466
Number of retired or separated participants receiving benefits 2018-10-01 34
Number of other retired or separated participants entitled to future benefits 2018-10-01 137
Total of all active and inactive participants 2018-10-01 637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 9
Total participants 2018-10-01 646
Number of participants with account balances 2018-10-01 603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2017 401k membership
Total participants, beginning-of-year 2017-10-01 810
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 506
Number of retired or separated participants receiving benefits 2017-10-01 33
Number of other retired or separated participants entitled to future benefits 2017-10-01 161
Total of all active and inactive participants 2017-10-01 700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 5
Total participants 2017-10-01 705
Number of participants with account balances 2017-10-01 665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2016 401k membership
Total participants, beginning-of-year 2016-10-01 1,173
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 587
Number of retired or separated participants receiving benefits 2016-10-01 43
Number of other retired or separated participants entitled to future benefits 2016-10-01 172
Total of all active and inactive participants 2016-10-01 802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 8
Total participants 2016-10-01 810
Number of participants with account balances 2016-10-01 733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2015 401k membership
Total participants, beginning-of-year 2015-10-01 1,119
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 633
Number of retired or separated participants receiving benefits 2015-10-01 221
Number of other retired or separated participants entitled to future benefits 2015-10-01 316
Total of all active and inactive participants 2015-10-01 1,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 2
Total participants 2015-10-01 1,172
Number of participants with account balances 2015-10-01 868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
Number of employers contributing to the scheme 2015-10-01 0
Total participants, beginning-of-year 2015-01-01 1,199
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 949
Number of retired or separated participants receiving benefits 2015-01-01 118
Number of other retired or separated participants entitled to future benefits 2015-01-01 45
Total of all active and inactive participants 2015-01-01 1,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 7
Total participants 2015-01-01 1,119
Number of participants with account balances 2015-01-01 1,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,227
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,038
Number of retired or separated participants receiving benefits 2014-01-01 113
Number of other retired or separated participants entitled to future benefits 2014-01-01 42
Total of all active and inactive participants 2014-01-01 1,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 1,199
Number of participants with account balances 2014-01-01 1,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2021: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2021 401k membership
Total participants, beginning-of-year	2021-10-01	505
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	314
Number of retired or separated participants receiving benefits	2021-10-01	14
Number of other retired or separated participants entitled to future benefits	2021-10-01	145
Total of all active and inactive participants	2021-10-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	6
Total participants	2021-10-01	479
Number of participants with account balances	2021-10-01	474
2020: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2020 401k membership
Total participants, beginning-of-year	2020-10-01	615
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	330
Number of retired or separated participants receiving benefits	2020-10-01	15
Number of other retired or separated participants entitled to future benefits	2020-10-01	153
Total of all active and inactive participants	2020-10-01	498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	7
Total participants	2020-10-01	505
Number of participants with account balances	2020-10-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2019 401k membership
Total participants, beginning-of-year	2019-10-01	646
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	445
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	162
Total of all active and inactive participants	2019-10-01	607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	8
Total participants	2019-10-01	615
Number of participants with account balances	2019-10-01	569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2018 401k membership
Total participants, beginning-of-year	2018-10-01	705
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	466
Number of retired or separated participants receiving benefits	2018-10-01	34
Number of other retired or separated participants entitled to future benefits	2018-10-01	137
Total of all active and inactive participants	2018-10-01	637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	9
Total participants	2018-10-01	646
Number of participants with account balances	2018-10-01	603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2017 401k membership
Total participants, beginning-of-year	2017-10-01	810
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	506
Number of retired or separated participants receiving benefits	2017-10-01	33
Number of other retired or separated participants entitled to future benefits	2017-10-01	161
Total of all active and inactive participants	2017-10-01	700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	5
Total participants	2017-10-01	705
Number of participants with account balances	2017-10-01	665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2016 401k membership
Total participants, beginning-of-year	2016-10-01	1,173
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	587
Number of retired or separated participants receiving benefits	2016-10-01	43
Number of other retired or separated participants entitled to future benefits	2016-10-01	172
Total of all active and inactive participants	2016-10-01	802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	8
Total participants	2016-10-01	810
Number of participants with account balances	2016-10-01	733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2015 401k membership
Total participants, beginning-of-year	2015-10-01	1,119
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	633
Number of retired or separated participants receiving benefits	2015-10-01	221
Number of other retired or separated participants entitled to future benefits	2015-10-01	316
Total of all active and inactive participants	2015-10-01	1,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	2
Total participants	2015-10-01	1,172
Number of participants with account balances	2015-10-01	868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
Number of employers contributing to the scheme	2015-10-01	0
Total participants, beginning-of-year	2015-01-01	1,199
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	949
Number of retired or separated participants receiving benefits	2015-01-01	118
Number of other retired or separated participants entitled to future benefits	2015-01-01	45
Total of all active and inactive participants	2015-01-01	1,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	7
Total participants	2015-01-01	1,119
Number of participants with account balances	2015-01-01	1,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,227
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,038
Number of retired or separated participants receiving benefits	2014-01-01	113
Number of other retired or separated participants entitled to future benefits	2014-01-01	42
Total of all active and inactive participants	2014-01-01	1,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	1,199
Number of participants with account balances	2014-01-01	1,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

Measure	Date	Value
2022 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-14,372,688
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$13,649,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$13,429,140
Expenses. Certain deemed distributions of participant loans	2022-09-30	$49,453
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$1,317,932
Value of total assets at end of year	2022-09-30	$95,367,761
Value of total assets at beginning of year	2022-09-30	$123,390,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$171,314
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$479,478
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$2,011,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$2,011,898
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$1,288,965
Participant contributions at end of year	2022-09-30	$2,185,369
Participant contributions at beginning of year	2022-09-30	$2,283,707
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$2,451,835
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$4,652,049
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$-1,945,549
Administrative expenses (other) incurred	2022-09-30	$16,731
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$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	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-28,022,595
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$95,367,761
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$123,390,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$154,583
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$19,433,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$23,355,670
Interest on participant loans	2022-09-30	$115,309
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$364,169
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$54,555,096
Value of interest in common/collective trusts at beginning of year	2022-09-30	$74,399,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$16,713,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$18,666,875
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-4,799,669
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$-11,436,778
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$28,967
Employer contributions (assets) at end of year	2022-09-30	$28,966
Employer contributions (assets) at beginning of year	2022-09-30	$32,846
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$13,429,140
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2022-09-30	431947695
2021 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$0
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$19,224,297
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$18,073,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$17,801,810
Expenses. Certain deemed distributions of participant loans	2021-09-30	$85,568
Value of total corrective distributions	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$1,262,936
Value of total assets at end of year	2021-09-30	$123,390,356
Value of total assets at beginning of year	2021-09-30	$122,239,078
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$185,641
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$578,558
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$904,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$904,958
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$1,230,090
Participant contributions at end of year	2021-09-30	$2,283,707
Participant contributions at beginning of year	2021-09-30	$2,672,721
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$4,652,049
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$2,994,205
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$935,902
Administrative expenses (other) incurred	2021-09-30	$77,683
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$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	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$1,151,278
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$123,390,356
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$122,239,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$107,958
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$23,355,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$23,198,683
Interest on participant loans	2021-09-30	$132,238
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$446,320
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$74,399,209
Value of interest in common/collective trusts at beginning of year	2021-09-30	$74,685,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$18,666,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$18,639,351
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$2,823,577
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$12,718,366
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$32,846
Employer contributions (assets) at end of year	2021-09-30	$32,846
Employer contributions (assets) at beginning of year	2021-09-30	$48,404
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$17,801,810
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Unqualified
Accountancy firm name	2021-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2021-09-30	431947695
2020 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$0
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$10,972,048
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$12,458,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$12,251,405
Expenses. Certain deemed distributions of participant loans	2020-09-30	$23,359
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$1,227,003
Value of total assets at end of year	2020-09-30	$122,239,078
Value of total assets at beginning of year	2020-09-30	$123,725,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$184,166
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$524,747
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$1,338,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$1,338,300
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$1,076,073
Participant contributions at end of year	2020-09-30	$2,672,721
Participant contributions at beginning of year	2020-09-30	$2,626,612
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$18,502
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$2,994,205
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$2,512,296
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$101,287
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$494,365
Administrative expenses (other) incurred	2020-09-30	$73,889
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$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	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$-1,486,882
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$122,239,078
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$123,725,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$110,277
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$23,198,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$24,834,329
Interest on participant loans	2020-09-30	$149,958
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$374,789
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$74,685,714
Value of interest in common/collective trusts at beginning of year	2020-09-30	$79,128,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$18,639,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$14,556,832
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$1,892,677
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$5,494,956
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$49,643
Employer contributions (assets) at end of year	2020-09-30	$48,404
Employer contributions (assets) at beginning of year	2020-09-30	$48,956
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$12,251,405
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2020-09-30	431947695
2019 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$4,954,864
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$16,871,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$16,581,296
Expenses. Certain deemed distributions of participant loans	2019-09-30	$68,723
Value of total corrective distributions	2019-09-30	$19,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$1,249,915
Value of total assets at end of year	2019-09-30	$123,725,960
Value of total assets at beginning of year	2019-09-30	$135,642,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$201,408
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$512,089
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$1,878,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$1,878,158
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$955,470
Participant contributions at end of year	2019-09-30	$2,626,612
Participant contributions at beginning of year	2019-09-30	$2,437,572
Participant contributions at end of year	2019-09-30	$18,502
Participant contributions at beginning of year	2019-09-30	$21,536
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$2,512,296
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$2,802,036
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$245,319
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$-180,420
Administrative expenses (other) incurred	2019-09-30	$20,923
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$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	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$-11,916,230
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$123,725,960
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$135,642,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$180,485
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$24,834,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$30,658,691
Interest on participant loans	2019-09-30	$129,183
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$382,906
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$79,128,433
Value of interest in common/collective trusts at beginning of year	2019-09-30	$82,280,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$14,556,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$17,343,657
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-1,567,339
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$3,062,461
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$49,126
Employer contributions (assets) at end of year	2019-09-30	$48,956
Employer contributions (assets) at beginning of year	2019-09-30	$98,355
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$16,581,296
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$0
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	2019-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2019-09-30	431947695
2018 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$0
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$12,219,168
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$24,778,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$24,553,063
Expenses. Certain deemed distributions of participant loans	2018-09-30	$-7,025
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$2,952,760
Value of total assets at end of year	2018-09-30	$135,642,190
Value of total assets at beginning of year	2018-09-30	$148,201,855
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$232,795
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$494,953
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$1,674,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$1,674,358
Assets. Real estate other than employer real property at end of year	2018-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$2,784,007
Participant contributions at end of year	2018-09-30	$2,437,572
Participant contributions at beginning of year	2018-09-30	$3,185,141
Participant contributions at end of year	2018-09-30	$21,536
Participant contributions at beginning of year	2018-09-30	$16,678
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$2,802,036
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$3,828,325
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$67,392
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Assets. Loans (other than to participants) at end of year	2018-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$316,591
Administrative expenses (other) incurred	2018-09-30	$89,022
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$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	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$-12,559,665
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$135,642,190
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$148,201,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Assets. partnership/joint venture interests at end of year	2018-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$143,773
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$30,658,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$35,444,411
Interest on participant loans	2018-09-30	$128,230
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$366,723
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in master investment trust accounts at end of year	2018-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$82,280,343
Value of interest in common/collective trusts at beginning of year	2018-09-30	$84,696,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$17,343,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$14,570,242
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$0
Asset value of US Government securities at beginning of year	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$1,618,143
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$5,162,363
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$0
Assets. Invements in employer securities at beginning of year	2018-09-30	$0
Assets. Value of employer real property at end of year	2018-09-30	$0
Assets. Value of employer real property at beginning of year	2018-09-30	$0
Contributions received in cash from employer	2018-09-30	$101,361
Employer contributions (assets) at end of year	2018-09-30	$98,355
Employer contributions (assets) at beginning of year	2018-09-30	$6,460,305
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$24,553,063
Asset. Corporate debt instrument preferred debt at end of year	2018-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Contract administrator fees	2018-09-30	$0
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	2018-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2018-09-30	431947695
2017 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$0
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total transfer of assets to this plan	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Expenses. Interest paid	2017-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$21,598,272
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$51,180,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$50,758,738
Expenses. Certain deemed distributions of participant loans	2017-09-30	$212,136
Value of total corrective distributions	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$7,378,003
Value of total assets at end of year	2017-09-30	$148,201,855
Value of total assets at beginning of year	2017-09-30	$177,784,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$209,971
Total income from rents	2017-09-30	$0
Total interest from all sources	2017-09-30	$517,244
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$1,131,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$1,131,527
Assets. Real estate other than employer real property at end of year	2017-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-09-30	$0
Administrative expenses professional fees incurred	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$894,121
Participant contributions at end of year	2017-09-30	$3,185,141
Participant contributions at beginning of year	2017-09-30	$4,537,406
Participant contributions at end of year	2017-09-30	$16,678
Participant contributions at beginning of year	2017-09-30	$15,302
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$3,828,325
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$4,666,811
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$23,577
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$0
Assets. Loans (other than to participants) at end of year	2017-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$335
Administrative expenses (other) incurred	2017-09-30	$100,023
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$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	2017-09-30	No
Income. Non cash contributions	2017-09-30	$0
Value of net income/loss	2017-09-30	$-29,582,573
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$148,201,855
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$177,784,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Assets. partnership/joint venture interests at end of year	2017-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-09-30	$0
Investment advisory and management fees	2017-09-30	$109,948
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$35,444,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$44,244,911
Interest on participant loans	2017-09-30	$123,986
Income. Interest from loans (other than to participants)	2017-09-30	$0
Interest earned on other investments	2017-09-30	$393,258
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in master investment trust accounts at end of year	2017-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$84,696,753
Value of interest in common/collective trusts at beginning of year	2017-09-30	$98,782,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$14,570,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$16,078,560
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Asset value of US Government securities at end of year	2017-09-30	$0
Asset value of US Government securities at beginning of year	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$2,322,694
Net investment gain/loss from pooled separate accounts	2017-09-30	$0
Net investment gain or loss from common/collective trusts	2017-09-30	$10,248,469
Net gain/loss from 103.12 investment entities	2017-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$0
Assets. Invements in employer securities at beginning of year	2017-09-30	$0
Assets. Value of employer real property at end of year	2017-09-30	$0
Assets. Value of employer real property at beginning of year	2017-09-30	$0
Contributions received in cash from employer	2017-09-30	$6,460,305
Employer contributions (assets) at end of year	2017-09-30	$6,460,305
Employer contributions (assets) at beginning of year	2017-09-30	$9,458,546
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$50,758,738
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Contract administrator fees	2017-09-30	$0
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	2017-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2017-09-30	431947695
2016 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$23,496,690
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$36,184,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$34,841,584
Expenses. Certain deemed distributions of participant loans	2016-09-30	$1,094,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$10,718,374
Value of total assets at end of year	2016-09-30	$177,784,427
Value of total assets at beginning of year	2016-09-30	$190,472,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$249,019
Total interest from all sources	2016-09-30	$157,145
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$2,497,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$2,497,611
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$1,259,828
Participant contributions at end of year	2016-09-30	$4,537,406
Participant contributions at beginning of year	2016-09-30	$5,516,173
Participant contributions at end of year	2016-09-30	$15,302
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$4,666,810
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$5,304,101
Other income not declared elsewhere	2016-09-30	$154,713
Administrative expenses (other) incurred	2016-09-30	$21,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$-12,688,228
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$177,784,427
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$190,472,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$227,059
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$44,244,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$85,109,917
Interest on participant loans	2016-09-30	$157,145
Value of interest in common/collective trusts at end of year	2016-09-30	$98,782,892
Value of interest in common/collective trusts at beginning of year	2016-09-30	$69,742,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$16,078,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$15,819,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$297,485
Net investment gain or loss from common/collective trusts	2016-09-30	$9,671,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$9,458,546
Employer contributions (assets) at end of year	2016-09-30	$9,458,546
Employer contributions (assets) at beginning of year	2016-09-30	$8,980,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$34,841,584
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2016-09-30	431947695
2015 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$5,841,447
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$23,158,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$22,469,822
Expenses. Certain deemed distributions of participant loans	2015-09-30	$507,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$10,094,955
Value of total assets at end of year	2015-09-30	$190,472,655
Value of total assets at beginning of year	2015-09-30	$207,790,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$181,233
Total interest from all sources	2015-09-30	$115,812
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$470,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$470,622
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$10,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$1,103,639
Participant contributions at end of year	2015-09-30	$5,516,173
Participant contributions at beginning of year	2015-09-30	$6,035,175
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$5,304,101
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$5,444,538
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$11,045
Other income not declared elsewhere	2015-09-30	$-311,276
Administrative expenses (other) incurred	2015-09-30	$12,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-17,317,524
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$190,472,655
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$207,790,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$168,310
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$85,109,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$94,216,412
Interest on participant loans	2015-09-30	$115,812
Value of interest in common/collective trusts at end of year	2015-09-30	$69,742,688
Value of interest in common/collective trusts at beginning of year	2015-09-30	$76,210,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$15,819,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$15,137,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-2,702,899
Net investment gain or loss from common/collective trusts	2015-09-30	$-1,825,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$8,980,271
Employer contributions (assets) at end of year	2015-09-30	$8,980,271
Employer contributions (assets) at beginning of year	2015-09-30	$10,746,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$22,469,822
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	PRICE WATERHOUSE COOPERS
Accountancy firm EIN	2015-09-30	134008324
2014 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 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	$23,354,736
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$13,921,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$13,422,493
Expenses. Certain deemed distributions of participant loans	2014-12-31	$271,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$12,068,059
Value of total assets at end of year	2014-12-31	$207,790,179
Value of total assets at beginning of year	2014-12-31	$198,411,559
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$227,960
Total interest from all sources	2014-12-31	$268,632
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,715,856
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	$2,715,856
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	$1,319,961
Participant contributions at end of year	2014-12-31	$6,035,175
Participant contributions at beginning of year	2014-12-31	$6,774,687
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$5,444,538
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$5,094,900
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,913
Other income not declared elsewhere	2014-12-31	$361,293
Administrative expenses (other) incurred	2014-12-31	$18,156
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	$9,432,950
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$207,790,179
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$198,411,559
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	$209,804
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$94,216,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$93,246,572
Interest on participant loans	2014-12-31	$268,632
Value of interest in common/collective trusts at end of year	2014-12-31	$76,210,313
Value of interest in common/collective trusts at beginning of year	2014-12-31	$74,094,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$15,137,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,381,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$7,940,896
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	$10,746,185
Employer contributions (assets) at end of year	2014-12-31	$10,746,185
Employer contributions (assets) at beginning of year	2014-12-31	$10,819,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$13,422,493
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

Form 5500 Responses for PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

2021: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Insurance	Yes
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement – Insurance	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	Yes
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	Yes
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	Yes
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	Yes
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	Yes
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	Yes
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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)	Yes
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA85022

Policy instance

Insurance contract or identification number	GA85022
Number of Individuals Covered	127
Insurance policy start date	2021-10-01
Insurance policy end date	2022-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA85022

Policy instance

Insurance contract or identification number	GA85022
Number of Individuals Covered	129
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA85022

Policy instance

Insurance contract or identification number	GA85022
Number of Individuals Covered	136
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA85022

Policy instance

Insurance contract or identification number	GA85022
Number of Individuals Covered	139
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA85022

Policy instance

Insurance contract or identification number	GA85022
Number of Individuals Covered	152
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA85022

Policy instance

Insurance contract or identification number	GA85022
Number of Individuals Covered	942
Insurance policy start date	2015-01-01
Insurance policy end date	2015-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA85022

Policy instance

Insurance contract or identification number	GA85022
Number of Individuals Covered	1042
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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See full terms and conditions

Company Name:	ITG BRANDS, LLC
Employer identification number (EIN):	942994213
NAIC Classification:	312200
NAIC Description:	Tobacco Manufacturing

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