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Plan Name | ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES |
Plan identification number | 004 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ITG BRANDS, LLC |
Employer identification number (EIN): | 942994213 |
NAIC Classification: | 312200 |
NAIC Description: | Tobacco Manufacturing |
Additional information about ITG BRANDS, LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2012-10-03 |
Company Identification Number: | 0801664125 |
Legal Registered Office Address: |
628 GREEN VALLEY RD STE 500 GREENSBORO United States of Amercica (USA) 27408 |
More information about ITG BRANDS, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | SHARON KIRKS | |||
004 | 2016-01-01 | SHARON KIRKS | |||
004 | 2016-01-01 | SHARON KIRKS | 2017-10-14 | ||
004 | 2016-01-01 | SHARON KIRKS | 2017-10-15 | ||
004 | 2015-01-01 | SHARON KIRKS | |||
004 | 2014-01-01 | SHARON HUTTON | |||
004 | 2014-01-01 | SHARON HUTTON |
Measure | Date | Value |
---|---|---|
2022: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 551,006,384 |
Acturial value of plan assets | 2022-12-31 | 529,138,465 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 365,835,756 |
Number of terminated vested participants | 2022-12-31 | 261 |
Fundng target for terminated vested participants | 2022-12-31 | 9,435,916 |
Active participant vested funding target | 2022-12-31 | 45,468,522 |
Number of active participants | 2022-12-31 | 328 |
Total funding liabilities for active participants | 2022-12-31 | 54,099,825 |
Total participant count | 2022-12-31 | 2,731 |
Total funding target for all participants | 2022-12-31 | 429,371,497 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 147,213,982 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 4,215,804 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 142,998,178 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 69,894,698 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 85,787,418 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 3,769,974 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 2,731 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,673 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 246 |
Total of all active and inactive participants | 2022-01-01 | 2,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 405 |
Total participants | 2022-01-01 | 2,641 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 542,102,244 |
Acturial value of plan assets | 2021-12-31 | 503,971,179 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 365,691,125 |
Number of terminated vested participants | 2021-12-31 | 281 |
Fundng target for terminated vested participants | 2021-12-31 | 9,634,293 |
Active participant vested funding target | 2021-12-31 | 53,456,860 |
Number of active participants | 2021-12-31 | 387 |
Total funding liabilities for active participants | 2021-12-31 | 62,448,637 |
Total participant count | 2021-12-31 | 2,854 |
Total funding target for all participants | 2021-12-31 | 437,774,055 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 133,558,321 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 4,071,135 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 129,487,186 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 147,213,982 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 4,215,804 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 4,215,804 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 4,215,804 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 2,854 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 328 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,743 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 252 |
Total of all active and inactive participants | 2021-01-01 | 2,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 408 |
Total participants | 2021-01-01 | 2,731 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 512,199,828 |
Acturial value of plan assets | 2020-12-31 | 499,401,139 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 371,948,749 |
Number of terminated vested participants | 2020-12-31 | 321 |
Fundng target for terminated vested participants | 2020-12-31 | 10,847,009 |
Active participant vested funding target | 2020-12-31 | 52,265,555 |
Number of active participants | 2020-12-31 | 397 |
Total funding liabilities for active participants | 2020-12-31 | 61,612,666 |
Total participant count | 2020-12-31 | 2,948 |
Total funding target for all participants | 2020-12-31 | 444,408,424 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 121,504,940 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 5,336,965 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 116,167,975 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 133,558,321 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 4,071,135 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 4,071,135 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 4,071,135 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 2,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 387 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,783 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 272 |
Total of all active and inactive participants | 2020-01-01 | 2,442 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 412 |
Total participants | 2020-01-01 | 2,854 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 482,016,317 |
Acturial value of plan assets | 2019-12-31 | 502,036,920 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 386,859,209 |
Number of terminated vested participants | 2019-12-31 | 349 |
Fundng target for terminated vested participants | 2019-12-31 | 11,768,215 |
Active participant vested funding target | 2019-12-31 | 57,481,391 |
Number of active participants | 2019-12-31 | 436 |
Total funding liabilities for active participants | 2019-12-31 | 67,275,569 |
Total participant count | 2019-12-31 | 3,050 |
Total funding target for all participants | 2019-12-31 | 465,902,993 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 129,231,860 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 4,955,558 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 124,276,302 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 121,504,940 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 5,336,965 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 5,336,965 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 5,336,965 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,050 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 397 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,836 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 306 |
Total of all active and inactive participants | 2019-01-01 | 2,539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 409 |
Total participants | 2019-01-01 | 2,948 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 532,184,074 |
Acturial value of plan assets | 2018-12-31 | 517,849,336 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 374,259,878 |
Number of terminated vested participants | 2018-12-31 | 338 |
Fundng target for terminated vested participants | 2018-12-31 | 11,073,913 |
Active participant vested funding target | 2018-12-31 | 64,654,245 |
Number of active participants | 2018-12-31 | 510 |
Total funding liabilities for active participants | 2018-12-31 | 74,148,752 |
Total participant count | 2018-12-31 | 3,159 |
Total funding target for all participants | 2018-12-31 | 459,482,543 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 119,890,301 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 4,525,313 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 115,364,988 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 129,231,860 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 4,955,558 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 4,955,558 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 4,955,558 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,159 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 436 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,881 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 314 |
Total of all active and inactive participants | 2018-01-01 | 2,631 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 419 |
Total participants | 2018-01-01 | 3,050 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 511,718,648 |
Acturial value of plan assets | 2017-12-31 | 532,325,946 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 358,024,553 |
Number of terminated vested participants | 2017-12-31 | 412 |
Fundng target for terminated vested participants | 2017-12-31 | 12,203,723 |
Active participant vested funding target | 2017-12-31 | 68,436,436 |
Number of active participants | 2017-12-31 | 532 |
Total funding liabilities for active participants | 2017-12-31 | 78,431,763 |
Total participant count | 2017-12-31 | 3,274 |
Total funding target for all participants | 2017-12-31 | 448,660,039 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 120,883,111 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 6,001,642 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 114,881,469 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 119,890,301 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 4,525,313 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,525,313 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 4,525,313 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,248 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,932 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 330 |
Total of all active and inactive participants | 2017-01-01 | 2,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 387 |
Total participants | 2017-01-01 | 3,159 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 526,472,501 |
Acturial value of plan assets | 2016-12-31 | 549,034,883 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 335,658,661 |
Number of terminated vested participants | 2016-12-31 | 139 |
Fundng target for terminated vested participants | 2016-12-31 | 6,071,502 |
Active participant vested funding target | 2016-12-31 | 86,292,678 |
Number of active participants | 2016-12-31 | 937 |
Total funding liabilities for active participants | 2016-12-31 | 102,016,084 |
Total participant count | 2016-12-31 | 3,369 |
Total funding target for all participants | 2016-12-31 | 443,746,247 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 127,462,481 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 6,276,405 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 121,186,076 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 120,883,111 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 6,001,642 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 6,001,642 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 6,001,642 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,348 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 532 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,929 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 404 |
Total of all active and inactive participants | 2016-01-01 | 2,865 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 383 |
Total participants | 2016-01-01 | 3,248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 6 |
2015: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 937 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,906 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 129 |
Total of all active and inactive participants | 2015-01-01 | 2,972 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 376 |
Total participants | 2015-01-01 | 3,348 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,046 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,898 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 108 |
Total of all active and inactive participants | 2014-01-01 | 3,052 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 367 |
Total participants | 2014-01-01 | 3,419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 9 |
Measure | Date | Value |
---|---|---|
2022 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-33,949,188 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,949,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,012,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,063,951 |
Total income from all sources (including contributions) | 2022-12-31 | $-74,682,894 |
Total loss/gain on sale of assets | 2022-12-31 | $-20,405,382 |
Total of all expenses incurred | 2022-12-31 | $38,130,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,770,908 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $445,275,006 |
Value of total assets at beginning of year | 2022-12-31 | $561,139,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,359,472 |
Total interest from all sources | 2022-12-31 | $2,047,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $657,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $657,257 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,424,917 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,401,190 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,149,365 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,829,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,354,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,012,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,063,951 |
Other income not declared elsewhere | 2022-12-31 | $1,089,408 |
Administrative expenses (other) incurred | 2022-12-31 | $252,844 |
Total non interest bearing cash at end of year | 2022-12-31 | $152,001 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,961,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-112,813,274 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $438,262,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $551,075,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $203,464,652 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $369,038,818 |
Investment advisory and management fees | 2022-12-31 | $681,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,394,382 |
Interest earned on other investments | 2022-12-31 | $1,345,855 |
Income. Interest from US Government securities | 2022-12-31 | $190,129 |
Income. Interest from corporate debt instruments | 2022-12-31 | $462,421 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $216,427,965 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $28,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $28,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48,871 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $20,211,696 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $47,475,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,426,450 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,383,167 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-2,312,648 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,770,908 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $323,545 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $23,202,496 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $705,782,814 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $726,188,196 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,593,528 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,593,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,063,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,093,283 |
Total income from all sources (including contributions) | 2021-12-31 | $49,419,838 |
Total loss/gain on sale of assets | 2021-12-31 | $34,862,789 |
Total of all expenses incurred | 2021-12-31 | $40,029,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $36,609,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $561,139,710 |
Value of total assets at beginning of year | 2021-12-31 | $559,778,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,419,882 |
Total interest from all sources | 2021-12-31 | $2,546,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,343,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,343,840 |
Administrative expenses professional fees incurred | 2021-12-31 | $401,291 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,149,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,486,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,354,170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,029,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,063,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,093,283 |
Other income not declared elsewhere | 2021-12-31 | $153,664 |
Administrative expenses (other) incurred | 2021-12-31 | $406,121 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,961,504 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $3,115,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $9,390,129 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $551,075,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $541,685,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $369,038,818 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $342,021,456 |
Investment advisory and management fees | 2021-12-31 | $2,612,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,394,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,753,801 |
Interest earned on other investments | 2021-12-31 | $1,285,283 |
Income. Interest from US Government securities | 2021-12-31 | $287,411 |
Income. Interest from corporate debt instruments | 2021-12-31 | $973,395 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $28,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,020,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,020,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $871 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $20,211,696 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $23,666,169 |
Asset value of US Government securities at end of year | 2021-12-31 | $47,475,510 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $72,743,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,798,875 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,717,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $36,609,827 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $323,545 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $343,875 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $23,202,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $21,598,287 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $383,807,050 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $348,944,261 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-9,521,195 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-9,521,195 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,093,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,975,645 |
Total income from all sources (including contributions) | 2020-12-31 | $69,801,194 |
Total loss/gain on sale of assets | 2020-12-31 | $66,959,984 |
Total of all expenses incurred | 2020-12-31 | $40,111,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $36,758,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $559,778,913 |
Value of total assets at beginning of year | 2020-12-31 | $533,971,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,352,225 |
Total interest from all sources | 2020-12-31 | $1,954,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,904,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,904,034 |
Administrative expenses professional fees incurred | 2020-12-31 | $260,505 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,486,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,095,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,029,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,388,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,093,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,975,645 |
Other income not declared elsewhere | 2020-12-31 | $22,746 |
Administrative expenses (other) incurred | 2020-12-31 | $572,190 |
Total non interest bearing cash at end of year | 2020-12-31 | $3,115,230 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $29,689,970 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $541,685,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $511,995,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $342,021,456 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $258,286,586 |
Investment advisory and management fees | 2020-12-31 | $2,519,530 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,753,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $66,510,642 |
Interest earned on other investments | 2020-12-31 | $569,299 |
Income. Interest from US Government securities | 2020-12-31 | $538,796 |
Income. Interest from corporate debt instruments | 2020-12-31 | $791,447 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,693,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,020,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $19,992,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $19,992,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $54,799 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $23,666,169 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $23,065,611 |
Asset value of US Government securities at end of year | 2020-12-31 | $72,743,663 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $74,749,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,583,893 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $897,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $36,758,999 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $343,875 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $310,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $21,598,287 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $15,878,478 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $916,209,423 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $849,249,439 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $121,625,955 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $121,625,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,975,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,037,336 |
Total income from all sources (including contributions) | 2019-12-31 | $71,117,471 |
Total loss/gain on sale of assets | 2019-12-31 | $-83,504,916 |
Total of all expenses incurred | 2019-12-31 | $41,021,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,366,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $533,971,305 |
Value of total assets at beginning of year | 2019-12-31 | $493,936,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,654,886 |
Total interest from all sources | 2019-12-31 | $2,504,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,838,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,838,741 |
Administrative expenses professional fees incurred | 2019-12-31 | $692,794 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,095,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,297,861 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,388,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,064,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,975,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,037,336 |
Administrative expenses (other) incurred | 2019-12-31 | $1,211,798 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $30,096,014 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $511,995,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $481,899,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $258,286,586 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $292,418,444 |
Investment advisory and management fees | 2019-12-31 | $1,750,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $66,510,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,032,199 |
Interest earned on other investments | 2019-12-31 | $562,349 |
Income. Interest from US Government securities | 2019-12-31 | $956,729 |
Income. Interest from corporate debt instruments | 2019-12-31 | $664,036 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,693,780 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $19,992,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $24,915,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $24,915,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $321,471 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $23,065,611 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $19,705,746 |
Asset value of US Government securities at end of year | 2019-12-31 | $74,749,285 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $77,762,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,048,005 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,070,148 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $3,534,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,366,571 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $310,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $15,878,478 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $11,740,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $83,504,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,264,432 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,264,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,037,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,644,932 |
Total income from all sources (including contributions) | 2018-12-31 | $-8,847,110 |
Total loss/gain on sale of assets | 2018-12-31 | $-8,227,035 |
Total of all expenses incurred | 2018-12-31 | $41,320,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,554,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $493,936,982 |
Value of total assets at beginning of year | 2018-12-31 | $534,712,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,766,580 |
Total interest from all sources | 2018-12-31 | $2,368,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,693,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,693,420 |
Administrative expenses professional fees incurred | 2018-12-31 | $663,004 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,297,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $106,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,064,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $587,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,037,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,644,932 |
Administrative expenses (other) incurred | 2018-12-31 | $623,004 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-50,167,761 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $481,899,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $532,067,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $292,418,444 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $331,596,720 |
Investment advisory and management fees | 2018-12-31 | $2,480,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,032,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,937,328 |
Interest earned on other investments | 2018-12-31 | $534,348 |
Income. Interest from US Government securities | 2018-12-31 | $1,280,622 |
Income. Interest from corporate debt instruments | 2018-12-31 | $555,933 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,915,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,092,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,092,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-2,578 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $19,705,746 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $23,286,007 |
Asset value of US Government securities at end of year | 2018-12-31 | $77,762,023 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $76,955,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,542,560 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-3,403,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,554,071 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $11,740,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,150,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,227,035 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,644,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $467,191 |
Total income from all sources (including contributions) | 2017-12-31 | $61,002,561 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $40,186,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $37,427,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $534,712,339 |
Value of total assets at beginning of year | 2017-12-31 | $511,718,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,759,166 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $342,471 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $106,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $587,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,644,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $467,191 |
Administrative expenses (other) incurred | 2017-12-31 | $296,828 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $20,815,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $532,067,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $511,251,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $331,596,720 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $2,119,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,937,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $511,718,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,092,366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $23,286,007 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $76,955,449 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $37,427,445 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,150,457 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $467,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $26,875,450 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $39,888,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,990,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $511,718,648 |
Value of total assets at beginning of year | 2016-12-31 | $524,264,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,898,158 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $467,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-13,012,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $511,251,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $524,264,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $3,898,158 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $511,718,648 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $524,264,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,990,135 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,094,186 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $37,483,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,651,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $524,264,300 |
Value of total assets at beginning of year | 2015-12-31 | $563,841,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,831,716 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-39,577,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $524,264,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $563,841,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $2,636,833 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $524,264,300 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $563,841,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,651,550 |
Contract administrator fees | 2015-12-31 | $194,883 |
Did the plan have assets held for investment | 2015-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICE WATERHOUSE COOPERS |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 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 | $48,389,251 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $36,327,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $34,341,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $563,841,752 |
Value of total assets at beginning of year | 2014-12-31 | $551,780,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,986,767 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 | $12,061,480 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $563,841,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $551,780,272 |
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 | $1,796,278 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $563,841,752 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $551,780,272 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $34,341,004 |
Contract administrator fees | 2014-12-31 | $190,489 |
Did the plan have assets held for investment | 2014-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICE WATERHOUSE COOPERS |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2022: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | Yes |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | Yes |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | Yes |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ITG BRANDS, LLC RETIREMENT ALLOWANCE PLAN FOR HOURLY RATED AND/OR PIECEWORK EMPLOYEES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |