?>
Plan Name | TIFFANY AND COMPANY PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | TIFFANY AND COMPANY |
Employer identification number (EIN): | 131387680 |
NAIC Classification: | 448310 |
NAIC Description: | Jewelry Stores |
Additional information about TIFFANY AND COMPANY
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1868-05-30 |
Company Identification Number: | 22220 |
Legal Registered Office Address: |
ATTTN: Tax DEPARTMENT 15 Syl Parsippany United States of America (USA) 07054 |
More information about TIFFANY AND COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SOL KLEIN | |||
001 | 2016-01-01 | SOL KLEIN | |||
001 | 2015-01-01 | SOL KLEIN | |||
001 | 2014-01-01 | SOL KLEIN | |||
001 | 2013-01-01 | SOL KLEIN | |||
001 | 2012-01-01 | SOL KLEIN | |||
001 | 2011-01-01 | SOL KLEIN | |||
001 | 2009-01-01 | SOL KLEIN |
Measure | Date | Value |
---|---|---|
2022: TIFFANY AND COMPANY PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 812,697,035 |
Acturial value of plan assets | 2022-12-31 | 764,947,596 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 243,752,922 |
Number of terminated vested participants | 2022-12-31 | 1,521 |
Fundng target for terminated vested participants | 2022-12-31 | 126,777,763 |
Active participant vested funding target | 2022-12-31 | 149,941,821 |
Number of active participants | 2022-12-31 | 1,011 |
Total funding liabilities for active participants | 2022-12-31 | 155,248,332 |
Total participant count | 2022-12-31 | 4,541 |
Total funding target for all participants | 2022-12-31 | 525,779,017 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 174,490,267 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 174,490,267 |
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 | 0 |
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 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 191,712,456 |
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 |
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 | 10,955,571 |
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 | 4,541 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 850 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,940 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,546 |
Total of all active and inactive participants | 2022-01-01 | 4,336 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 154 |
Total participants | 2022-01-01 | 4,490 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: TIFFANY AND COMPANY PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 762,187,927 |
Acturial value of plan assets | 2021-12-31 | 685,969,134 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 233,623,898 |
Number of terminated vested participants | 2021-12-31 | 1,496 |
Fundng target for terminated vested participants | 2021-12-31 | 106,408,543 |
Active participant vested funding target | 2021-12-31 | 150,931,252 |
Number of active participants | 2021-12-31 | 1,120 |
Total funding liabilities for active participants | 2021-12-31 | 156,647,735 |
Total participant count | 2021-12-31 | 4,566 |
Total funding target for all participants | 2021-12-31 | 496,680,176 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 164,579,164 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 18,378,689 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 146,200,475 |
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 |
Total available prior years excess cotributions added 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 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 174,490,267 |
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 | 11,269,464 |
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 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
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 | 4,566 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,011 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1,898 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,517 |
Total of all active and inactive participants | 2021-01-01 | 4,426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 116 |
Total participants | 2021-01-01 | 4,542 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: TIFFANY AND COMPANY PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 658,105,910 |
Acturial value of plan assets | 2020-12-31 | 620,267,884 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 229,160,079 |
Number of terminated vested participants | 2020-12-31 | 1,491 |
Fundng target for terminated vested participants | 2020-12-31 | 103,128,813 |
Active participant vested funding target | 2020-12-31 | 153,562,293 |
Number of active participants | 2020-12-31 | 1,218 |
Total funding liabilities for active participants | 2020-12-31 | 159,247,036 |
Total participant count | 2020-12-31 | 4,603 |
Total funding target for all participants | 2020-12-31 | 491,535,928 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 149,621,560 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 16,542,265 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 133,079,295 |
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 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 164,579,164 |
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 | 11,494,482 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 35,847,208 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 18,378,689 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 18,378,689 |
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 | 4,603 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,120 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1,848 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,490 |
Total of all active and inactive participants | 2020-01-01 | 4,458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 108 |
Total participants | 2020-01-01 | 4,566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: TIFFANY AND COMPANY PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 551,718,730 |
Acturial value of plan assets | 2019-12-31 | 585,779,522 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 221,958,536 |
Number of terminated vested participants | 2019-12-31 | 1,433 |
Fundng target for terminated vested participants | 2019-12-31 | 90,029,112 |
Active participant vested funding target | 2019-12-31 | 148,120,907 |
Number of active participants | 2019-12-31 | 1,364 |
Total funding liabilities for active participants | 2019-12-31 | 154,024,438 |
Total participant count | 2019-12-31 | 4,629 |
Total funding target for all participants | 2019-12-31 | 466,012,086 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 144,414,123 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 144,414,123 |
Present value of excess contributions | 2019-12-31 | 14,430,368 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 15,273,101 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 15,273,101 |
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 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 149,621,560 |
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 | 11,267,478 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 29,854,124 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 16,542,265 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 16,542,265 |
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 | 4,629 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,218 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1,801 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,488 |
Total of all active and inactive participants | 2019-01-01 | 4,507 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 96 |
Total participants | 2019-01-01 | 4,603 |
2018: TIFFANY AND COMPANY PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 580,868,325 |
Acturial value of plan assets | 2018-12-31 | 546,099,170 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 203,713,436 |
Number of terminated vested participants | 2018-12-31 | 1,409 |
Fundng target for terminated vested participants | 2018-12-31 | 78,488,813 |
Active participant vested funding target | 2018-12-31 | 135,409,232 |
Number of active participants | 2018-12-31 | 1,502 |
Total funding liabilities for active participants | 2018-12-31 | 141,327,676 |
Total participant count | 2018-12-31 | 4,694 |
Total funding target for all participants | 2018-12-31 | 423,529,925 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 115,009,833 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 115,009,833 |
Present value of excess contributions | 2018-12-31 | 10,655,989 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,301,742 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 11,301,742 |
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 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 144,414,123 |
Total employer contributions | 2018-12-31 | 30,000,000 |
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 | 28,051,254 |
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 | 10,054,713 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 21,844,878 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 13,620,886 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 13,620,886 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 28,051,254 |
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 | 4,694 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,364 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1,743 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,430 |
Total of all active and inactive participants | 2018-01-01 | 4,537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 92 |
Total participants | 2018-01-01 | 4,629 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: TIFFANY AND COMPANY PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 540,948,177 |
Acturial value of plan assets | 2017-12-31 | 544,970,090 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 194,754,609 |
Number of terminated vested participants | 2017-12-31 | 2,474 |
Fundng target for terminated vested participants | 2017-12-31 | 93,120,730 |
Active participant vested funding target | 2017-12-31 | 122,859,610 |
Number of active participants | 2017-12-31 | 1,573 |
Total funding liabilities for active participants | 2017-12-31 | 128,481,712 |
Total participant count | 2017-12-31 | 5,747 |
Total funding target for all participants | 2017-12-31 | 416,357,051 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 14,665,048 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 14,665,048 |
Present value of excess contributions | 2017-12-31 | 125,994,064 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 133,868,693 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 99,000,000 |
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 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 115,009,833 |
Total employer contributions | 2017-12-31 | 11,750,000 |
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 | 10,655,989 |
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 | 9,607,893 |
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 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
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 | 10,655,989 |
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 | 5,747 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,502 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1,706 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,407 |
Total of all active and inactive participants | 2017-01-01 | 4,615 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 79 |
Total participants | 2017-01-01 | 4,694 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TIFFANY AND COMPANY PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 390,740,399 |
Acturial value of plan assets | 2016-12-31 | 411,306,980 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 185,516,544 |
Number of terminated vested participants | 2016-12-31 | 2,444 |
Fundng target for terminated vested participants | 2016-12-31 | 84,069,529 |
Active participant vested funding target | 2016-12-31 | 113,837,654 |
Number of active participants | 2016-12-31 | 1,677 |
Total funding liabilities for active participants | 2016-12-31 | 117,943,954 |
Total participant count | 2016-12-31 | 5,741 |
Total funding target for all participants | 2016-12-31 | 387,530,027 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 27,878,803 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 3,699,791 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 24,179,012 |
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 | 9,286,681 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 14,665,048 |
Total employer contributions | 2016-12-31 | 135,000,000 |
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 | 125,994,064 |
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 | 9,111,905 |
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 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
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 | 125,994,064 |
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 | 5,741 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,573 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1,629 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,474 |
Total of all active and inactive participants | 2016-01-01 | 5,676 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 71 |
Total participants | 2016-01-01 | 5,747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TIFFANY AND COMPANY PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 5,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,677 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1,525 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,426 |
Total of all active and inactive participants | 2015-01-01 | 5,628 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 113 |
Total participants | 2015-01-01 | 5,741 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TIFFANY AND COMPANY PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 5,847 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,855 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1,483 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,335 |
Total of all active and inactive participants | 2014-01-01 | 5,673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 106 |
Total participants | 2014-01-01 | 5,779 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: TIFFANY AND COMPANY PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 5,884 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,946 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1,432 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,386 |
Total of all active and inactive participants | 2013-01-01 | 5,764 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 83 |
Total participants | 2013-01-01 | 5,847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: TIFFANY AND COMPANY PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 5,903 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,142 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1,394 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,272 |
Total of all active and inactive participants | 2012-01-01 | 5,808 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 76 |
Total participants | 2012-01-01 | 5,884 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: TIFFANY AND COMPANY PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 5,948 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,318 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1,364 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,158 |
Total of all active and inactive participants | 2011-01-01 | 5,840 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 63 |
Total participants | 2011-01-01 | 5,903 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
2009: TIFFANY AND COMPANY PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,145 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,706 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1,348 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 1,953 |
Total of all active and inactive participants | 2009-01-01 | 6,007 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 6,007 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 122 |
Measure | Date | Value |
---|---|---|
2022 : TIFFANY AND COMPANY PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,168,157 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,168,157 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $920,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,021,150 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-179,371,705 |
Total loss/gain on sale of assets | 2022-12-31 | $-52,976,949 |
Total of all expenses incurred | 2022-12-31 | $26,968,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,748,032 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
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 | $607,251,537 |
Value of total assets at beginning of year | 2022-12-31 | $815,692,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,220,213 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $7,086,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,454,147 |
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 | $4,035,379 |
Administrative expenses professional fees incurred | 2022-12-31 | $355,914 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
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 | $1,106,898 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $311,243 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,410,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,278,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $920,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,021,150 |
Other income not declared elsewhere | 2022-12-31 | $370,230 |
Administrative expenses (other) incurred | 2022-12-31 | $622,607 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-206,339,950 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $606,331,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $812,670,950 |
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 | $3,816,069 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $6,905,628 |
Investment advisory and management fees | 2022-12-31 | $1,241,692 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $154,182,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $242,070,948 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $46,581 |
Income. Interest from US Government securities | 2022-12-31 | $337,825 |
Income. Interest from corporate debt instruments | 2022-12-31 | $6,701,860 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $126,441,418 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $210,346,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $246 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $103,593,307 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $111,127,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,331,139 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,806,349 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $418,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,748,032 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $31,017,114 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $46,129,898 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $128,313,127 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $118,654,996 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $56,370,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $77,866,601 |
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 | Yes |
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 | $558,256,408 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $611,233,357 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : TIFFANY AND COMPANY PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,092,541 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,092,541 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,021,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,347,236 |
Total income from all sources (including contributions) | 2021-12-31 | $74,651,886 |
Total loss/gain on sale of assets | 2021-12-31 | $-7,147,539 |
Total of all expenses incurred | 2021-12-31 | $24,518,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $23,029,576 |
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 | $815,692,100 |
Value of total assets at beginning of year | 2021-12-31 | $764,884,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,488,994 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $5,490,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,956,711 |
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 | $4,657,695 |
Administrative expenses professional fees incurred | 2021-12-31 | $262,085 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $53,577 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $311,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,292,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,278,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,567,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,021,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,347,236 |
Other income not declared elsewhere | 2021-12-31 | $-175,355 |
Administrative expenses (other) incurred | 2021-12-31 | $301,473 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $50,133,316 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $812,670,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $762,537,634 |
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 | $6,905,628 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $9,884,494 |
Investment advisory and management fees | 2021-12-31 | $925,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $242,070,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $252,528,175 |
Interest earned on other investments | 2021-12-31 | $14,720 |
Income. Interest from US Government securities | 2021-12-31 | $27,766 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,450,950 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $210,346,493 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $183,297,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,359 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-2,880 |
Asset value of US Government securities at end of year | 2021-12-31 | $111,127,967 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $99,920,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,727,431 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,707,541 |
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 |
Income. Dividends from common stock | 2021-12-31 | $299,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $23,029,576 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $46,129,898 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $58,789,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $118,654,996 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $91,247,327 |
Contract administrator fees | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $77,866,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $65,298,604 |
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 | Yes |
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 | $564,842,497 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $571,990,036 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : TIFFANY AND COMPANY PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,209,842 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,209,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,347,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,655,087 |
Total income from all sources (including contributions) | 2020-12-31 | $128,425,155 |
Total loss/gain on sale of assets | 2020-12-31 | $28,135,993 |
Total of all expenses incurred | 2020-12-31 | $24,036,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $22,040,228 |
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 | $764,884,870 |
Value of total assets at beginning of year | 2020-12-31 | $660,803,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,996,190 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,317,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,732,578 |
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 | $3,439,674 |
Administrative expenses professional fees incurred | 2020-12-31 | $230,590 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $53,577 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $52,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $35,000,000 |
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 | $1,292,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,242,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,567,294 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,873,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,347,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,655,087 |
Other income not declared elsewhere | 2020-12-31 | $384,251 |
Administrative expenses (other) incurred | 2020-12-31 | $699,735 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $99,654 |
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 | $104,388,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $762,537,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $658,148,897 |
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 | $9,884,494 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,426,503 |
Investment advisory and management fees | 2020-12-31 | $1,065,865 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $252,528,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $196,459,484 |
Interest earned on other investments | 2020-12-31 | $49,040 |
Income. Interest from US Government securities | 2020-12-31 | $21,820 |
Income. Interest from corporate debt instruments | 2020-12-31 | $5,246,639 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $183,297,185 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $172,778,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $-1,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $-1,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-129 |
Asset value of US Government securities at end of year | 2020-12-31 | $99,920,511 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $93,808,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $35,840,005 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $25,805,116 |
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 |
Income. Dividends from common stock | 2020-12-31 | $292,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $22,040,228 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $58,789,335 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $42,407,861 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $91,247,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $90,141,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $65,298,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $51,515,350 |
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 | Yes |
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 | $572,478,600 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $544,342,607 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : TIFFANY AND COMPANY PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,376,349 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $20,376,349 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,376,349 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $20,376,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,655,087 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,099,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,099,882 |
Total income from all sources (including contributions) | 2019-12-31 | $128,526,499 |
Total income from all sources (including contributions) | 2019-12-31 | $128,526,499 |
Total loss/gain on sale of assets | 2019-12-31 | $38,379,621 |
Total loss/gain on sale of assets | 2019-12-31 | $38,379,621 |
Total of all expenses incurred | 2019-12-31 | $22,062,499 |
Total of all expenses incurred | 2019-12-31 | $22,062,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,827,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,827,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
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 | $660,803,984 |
Value of total assets at end of year | 2019-12-31 | $660,803,984 |
Value of total assets at beginning of year | 2019-12-31 | $554,784,779 |
Value of total assets at beginning of year | 2019-12-31 | $554,784,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,235,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,235,212 |
Total interest from all sources | 2019-12-31 | $5,401,944 |
Total interest from all sources | 2019-12-31 | $5,401,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,106,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,106,504 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $3,368,022 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,368,022 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $52,500 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $52,500 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $263,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $263,350 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $35,000,000 |
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 | $1,242,698 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,205,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,205,742 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,873,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,873,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,161,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,161,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,655,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,099,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,099,882 |
Other income not declared elsewhere | 2019-12-31 | $486,828 |
Other income not declared elsewhere | 2019-12-31 | $486,828 |
Administrative expenses (other) incurred | 2019-12-31 | $82,475 |
Administrative expenses (other) incurred | 2019-12-31 | $82,475 |
Total non interest bearing cash at end of year | 2019-12-31 | $99,654 |
Total non interest bearing cash at end of year | 2019-12-31 | $99,654 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,782,963 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,782,963 |
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 | $106,464,000 |
Value of net income/loss | 2019-12-31 | $106,464,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $658,148,897 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $658,148,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $551,684,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $551,684,897 |
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 | $9,426,503 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,426,503 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,211,621 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $10,211,621 |
Investment advisory and management fees | 2019-12-31 | $1,152,737 |
Investment advisory and management fees | 2019-12-31 | $1,152,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $196,459,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $196,459,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,155,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,155,300 |
Interest earned on other investments | 2019-12-31 | $52,477 |
Interest earned on other investments | 2019-12-31 | $52,477 |
Income. Interest from US Government securities | 2019-12-31 | $53,718 |
Income. Interest from US Government securities | 2019-12-31 | $53,718 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,298,006 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,298,006 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $172,778,084 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $172,778,084 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,207,272 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,207,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $-1,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-2,257 |
Asset value of US Government securities at end of year | 2019-12-31 | $93,808,496 |
Asset value of US Government securities at end of year | 2019-12-31 | $93,808,496 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $82,292,102 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $82,292,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,216,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,216,057 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,559,196 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,559,196 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,000,000 |
Income. Dividends from common stock | 2019-12-31 | $738,482 |
Income. Dividends from common stock | 2019-12-31 | $738,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,827,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $20,827,287 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $42,407,861 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $42,407,861 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $29,304,138 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $29,304,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $90,141,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $90,141,933 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,260,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $81,260,871 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $51,515,350 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $92,935,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $92,935,785 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $583,273,887 |
Aggregate proceeds on sale of assets | 2019-12-31 | $583,273,887 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $544,894,266 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $544,894,266 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : TIFFANY AND COMPANY PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,536,451 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,536,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,099,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,580,315 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,600,189 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,890,077 |
Total of all expenses incurred | 2018-12-31 | $21,410,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,979,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $30,000,000 |
Value of total assets at end of year | 2018-12-31 | $554,784,779 |
Value of total assets at beginning of year | 2018-12-31 | $584,276,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,431,009 |
Total interest from all sources | 2018-12-31 | $5,260,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,030,801 |
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 | $2,136,242 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $263,350 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $35,000,000 |
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 | $1,205,742 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,230,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,161,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,322,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,099,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,580,315 |
Other income not declared elsewhere | 2018-12-31 | $-1,306,084 |
Administrative expenses (other) incurred | 2018-12-31 | $107,577 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,782,963 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,246,866 |
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 | $-31,011,115 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $551,684,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $582,696,012 |
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 | $10,211,621 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $13,519,746 |
Investment advisory and management fees | 2018-12-31 | $1,323,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,155,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $49,654,257 |
Interest earned on other investments | 2018-12-31 | $71,360 |
Income. Interest from US Government securities | 2018-12-31 | $51,974 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,138,046 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $160,207,272 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,240,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-390 |
Asset value of US Government securities at end of year | 2018-12-31 | $82,292,102 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $81,305,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,943,806 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,215,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,750,000 |
Income. Dividends from common stock | 2018-12-31 | $894,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,979,917 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $29,304,138 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $31,809,137 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $81,260,871 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $82,390,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $92,935,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $114,806,177 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $484,704,902 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $492,594,979 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : TIFFANY AND COMPANY PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $23,305,299 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $23,305,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,580,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $969,709 |
Total income from all sources (including contributions) | 2017-12-31 | $94,276,353 |
Total loss/gain on sale of assets | 2017-12-31 | $13,700,804 |
Total of all expenses incurred | 2017-12-31 | $54,557,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $53,060,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,750,000 |
Value of total assets at end of year | 2017-12-31 | $584,276,327 |
Value of total assets at beginning of year | 2017-12-31 | $543,946,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,497,281 |
Total interest from all sources | 2017-12-31 | $4,847,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,686,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,806,072 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $35,000,000 |
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 | $1,230,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $542,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,322,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,532,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,580,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $969,709 |
Other income not declared elsewhere | 2017-12-31 | $1,220,696 |
Administrative expenses (other) incurred | 2017-12-31 | $236,748 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,246,866 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,838,543 |
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 | $39,718,897 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $582,696,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $542,977,115 |
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 | $13,519,746 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $15,690,505 |
Investment advisory and management fees | 2017-12-31 | $1,260,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $49,654,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,247,960 |
Interest earned on other investments | 2017-12-31 | $47,609 |
Income. Interest from US Government securities | 2017-12-31 | $61,775 |
Income. Interest from corporate debt instruments | 2017-12-31 | $4,737,647 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,240,787 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $133,706,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9 |
Asset value of US Government securities at end of year | 2017-12-31 | $81,305,297 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $54,703,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,437,244 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,328,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $11,750,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,750,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $135,000,000 |
Income. Dividends from common stock | 2017-12-31 | $880,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $53,060,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $31,809,137 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $22,753,483 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $82,390,864 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $51,767,205 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $114,806,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $66,163,869 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $479,636,464 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $465,935,660 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : TIFFANY AND COMPANY PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,681,539 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,681,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $969,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $755,688 |
Total income from all sources (including contributions) | 2016-12-31 | $172,163,597 |
Total loss/gain on sale of assets | 2016-12-31 | $11,722,984 |
Total of all expenses incurred | 2016-12-31 | $19,870,108 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,617,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $135,000,000 |
Value of total assets at end of year | 2016-12-31 | $543,946,824 |
Value of total assets at beginning of year | 2016-12-31 | $391,439,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,252,624 |
Total interest from all sources | 2016-12-31 | $3,744,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,771,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $873,238 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $542,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $529,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,532,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,888,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $969,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $755,688 |
Other income not declared elsewhere | 2016-12-31 | $977,359 |
Administrative expenses (other) incurred | 2016-12-31 | $233,751 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,838,543 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,677,503 |
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 | $152,293,489 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $542,977,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $390,683,626 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $15,690,505 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $16,649,103 |
Investment advisory and management fees | 2016-12-31 | $1,018,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,247,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $55,587,152 |
Interest earned on other investments | 2016-12-31 | $45,654 |
Income. Interest from US Government securities | 2016-12-31 | $50,020 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,648,627 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $133,706,367 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $122,774,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $54,703,427 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $58,936,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,486,177 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,780,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $135,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $135,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $897,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,617,484 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $22,753,483 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $25,863,807 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $51,767,205 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $51,236,882 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $66,163,869 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $56,296,278 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $336,555,323 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $324,832,339 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : TIFFANY AND COMPANY PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,759,721 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,759,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $755,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,878,596 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,815,664 |
Total loss/gain on sale of assets | 2015-12-31 | $-3,242,861 |
Total of all expenses incurred | 2015-12-31 | $20,099,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,993,523 |
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 | $391,439,314 |
Value of total assets at beginning of year | 2015-12-31 | $433,477,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,105,794 |
Total interest from all sources | 2015-12-31 | $3,573,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,429,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $995,494 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $529,471 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,052,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,888,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,012,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $755,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,878,596 |
Administrative expenses (other) incurred | 2015-12-31 | $41,815 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,677,503 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-21,914,981 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $390,683,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $412,598,607 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $16,649,103 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $19,248,888 |
Investment advisory and management fees | 2015-12-31 | $2,063,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $55,587,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $885,178 |
Income. Interest from US Government securities | 2015-12-31 | $485,638 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,203,165 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $122,774,678 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $295,618,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,074 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,074 |
Asset value of US Government securities at end of year | 2015-12-31 | $58,936,347 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $69,525,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-411,313 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $594,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $434,140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,993,523 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $25,863,807 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $12,902,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $51,236,882 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $31,064,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $56,296,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,242,861 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : TIFFANY AND COMPANY PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,072,291 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,072,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,878,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,256,956 |
Total income from all sources (including contributions) | 2014-12-31 | $28,633,621 |
Total loss/gain on sale of assets | 2014-12-31 | $530,560 |
Total of all expenses incurred | 2014-12-31 | $18,892,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,489,363 |
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 | $433,477,203 |
Value of total assets at beginning of year | 2014-12-31 | $427,114,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,402,933 |
Total interest from all sources | 2014-12-31 | $2,567,527 |
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 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $16,033,275 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,052,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,012,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,092,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,878,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,256,956 |
Administrative expenses (other) incurred | 2014-12-31 | $103,970 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,741,325 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $412,598,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $402,857,282 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $19,248,888 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1,298,963 |
Interest earned on other investments | 2014-12-31 | $369,832 |
Income. Interest from US Government securities | 2014-12-31 | $505,429 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,692,266 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $295,618,398 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $298,620,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $40,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $40,192 |
Asset value of US Government securities at end of year | 2014-12-31 | $69,525,717 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $63,903,625 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $21,463,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,489,363 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $12,902,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $18,737,816 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $31,064,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $22,686,249 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $530,560 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : TIFFANY AND COMPANY PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,732,260 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,732,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,256,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,392,990 |
Total income from all sources (including contributions) | 2013-12-31 | $70,275,243 |
Total loss/gain on sale of assets | 2013-12-31 | $-66,115 |
Total of all expenses incurred | 2013-12-31 | $18,591,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,026,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $427,114,238 |
Value of total assets at beginning of year | 2013-12-31 | $374,566,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,564,736 |
Total interest from all sources | 2013-12-31 | $2,931,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $16,033,275 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $12,960,896 |
Administrative expenses professional fees incurred | 2013-12-31 | $99,045 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,092,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $7,248,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,256,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $23,392,990 |
Administrative expenses (other) incurred | 2013-12-31 | $4,305 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $51,683,661 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $402,857,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $351,173,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $1,461,386 |
Interest earned on other investments | 2013-12-31 | $403,622 |
Income. Interest from US Government securities | 2013-12-31 | $729,137 |
Income. Interest from corporate debt instruments | 2013-12-31 | $1,798,492 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $298,620,954 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $223,924,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $40,192 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $63,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $63,351 |
Asset value of US Government securities at end of year | 2013-12-31 | $63,903,625 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $61,053,429 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $69,142,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $30,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,026,846 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $18,737,816 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $16,954,763 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $22,686,249 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $22,361,139 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,115 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : TIFFANY AND COMPANY PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-300,631 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-300,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,392,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,531,212 |
Total income from all sources (including contributions) | 2012-12-31 | $66,713,985 |
Total loss/gain on sale of assets | 2012-12-31 | $3,827,946 |
Total of all expenses incurred | 2012-12-31 | $18,102,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,726,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $30,000,000 |
Value of total assets at end of year | 2012-12-31 | $374,566,611 |
Value of total assets at beginning of year | 2012-12-31 | $319,092,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,375,671 |
Total interest from all sources | 2012-12-31 | $2,221,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $12,960,896 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $12,373,484 |
Administrative expenses professional fees incurred | 2012-12-31 | $18,832 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $35,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $7,248,041 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,643,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $23,392,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,531,212 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $48,611,888 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $351,173,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $302,561,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $1,356,839 |
Interest earned on other investments | 2012-12-31 | $104,622 |
Income. Interest from US Government securities | 2012-12-31 | $567,835 |
Income. Interest from corporate debt instruments | 2012-12-31 | $1,548,937 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $223,924,992 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $188,144,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $63,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12 |
Asset value of US Government securities at end of year | 2012-12-31 | $61,053,429 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $55,013,321 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $30,965,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $30,000,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $30,000,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $35,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,726,426 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $16,954,763 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $14,669,915 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $22,361,139 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $12,248,168 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $3,827,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : TIFFANY AND COMPANY PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $384,909 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $384,909 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,531,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $36,096,340 |
Total loss/gain on sale of assets | 2011-12-31 | $2,189,222 |
Total of all expenses incurred | 2011-12-31 | $17,707,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,744,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $35,000,000 |
Value of total assets at end of year | 2011-12-31 | $319,092,945 |
Value of total assets at beginning of year | 2011-12-31 | $284,172,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $962,924 |
Total interest from all sources | 2011-12-31 | $2,389,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $12,373,484 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $13,075,836 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $35,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $68,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,643,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $553,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,531,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,389,026 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $302,561,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $284,172,707 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $962,924 |
Interest earned on other investments | 2011-12-31 | $139,780 |
Income. Interest from US Government securities | 2011-12-31 | $792,910 |
Income. Interest from corporate debt instruments | 2011-12-31 | $1,456,915 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $188,144,078 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $191,080,072 |
Asset value of US Government securities at end of year | 2011-12-31 | $55,013,321 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $26,102,230 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,867,396 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $35,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $35,000,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,744,390 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $14,669,915 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $15,837,804 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $12,248,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,454,700 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,189,222 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | J.H. COHN |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : TIFFANY AND COMPANY PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,445,881 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,445,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $53,578,358 |
Total loss/gain on sale of assets | 2010-12-31 | $2,075,514 |
Total of all expenses incurred | 2010-12-31 | $17,521,718 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,638,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $25,000,000 |
Value of total assets at end of year | 2010-12-31 | $284,172,707 |
Value of total assets at beginning of year | 2010-12-31 | $248,116,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $883,384 |
Total interest from all sources | 2010-12-31 | $2,459,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $13,075,836 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $11,370,173 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $55,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $68,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $605,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $553,939 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $519,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $36,056,640 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $284,172,707 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $248,116,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $883,384 |
Interest earned on other investments | 2010-12-31 | $47,192 |
Income. Interest from US Government securities | 2010-12-31 | $837,553 |
Income. Interest from corporate debt instruments | 2010-12-31 | $726,450 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $191,080,072 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $141,927,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $848,435 |
Asset value of US Government securities at end of year | 2010-12-31 | $26,102,230 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $27,079,345 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $22,597,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $25,000,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,000,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $40,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,638,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $15,837,804 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $14,580,295 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,454,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $12,033,423 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,272,893 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $197,379 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J.H. COHN |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2022: TIFFANY AND COMPANY PENSION PLAN 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 | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TIFFANY AND COMPANY PENSION PLAN 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 | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TIFFANY AND COMPANY PENSION PLAN 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 | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TIFFANY AND COMPANY PENSION PLAN 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 | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TIFFANY AND COMPANY PENSION PLAN 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 | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TIFFANY AND COMPANY PENSION PLAN 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 | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TIFFANY AND COMPANY PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | 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 | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TIFFANY AND COMPANY PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TIFFANY AND COMPANY PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TIFFANY AND COMPANY PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TIFFANY AND COMPANY PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TIFFANY AND COMPANY PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TIFFANY AND COMPANY PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |