TIFFANY AND COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2023 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-6,754,268 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $82,271,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $81,742,035 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $-324 |
Value of total corrective distributions | 2023-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $58,274,253 |
Value of total assets at end of year | 2023-01-31 | $796,541,098 |
Value of total assets at beginning of year | 2023-01-31 | $885,566,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $529,704 |
Total interest from all sources | 2023-01-31 | $1,919,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $4,236,737 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $4,236,737 |
Administrative expenses professional fees incurred | 2023-01-31 | $36,225 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $32,213,338 |
Participant contributions at end of year | 2023-01-31 | $10,374,520 |
Participant contributions at beginning of year | 2023-01-31 | $10,611,182 |
Participant contributions at end of year | 2023-01-31 | $263,466 |
Participant contributions at beginning of year | 2023-01-31 | $3,163,681 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $89,644,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $90,024,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $3,495,589 |
Other income not declared elsewhere | 2023-01-31 | $1,793 |
Administrative expenses (other) incurred | 2023-01-31 | $22,934 |
Total non interest bearing cash at end of year | 2023-01-31 | $609 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Value of net income/loss | 2023-01-31 | $-89,025,683 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $796,541,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $885,566,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Investment advisory and management fees | 2023-01-31 | $236,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $247,524,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $304,703,302 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $112,572,127 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $120,569,480 |
Interest on participant loans | 2023-01-31 | $523,755 |
Interest earned on other investments | 2023-01-31 | $1,395,257 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $313,659,034 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $336,395,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-28,498,856 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-18,771,257 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-23,915,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Contributions received in cash from employer | 2023-01-31 | $22,565,326 |
Employer contributions (assets) at end of year | 2023-01-31 | $22,502,701 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $20,098,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $81,742,035 |
Contract administrator fees | 2023-01-31 | $234,465 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-01-31 | 221478099 |
2022 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $115,341,466 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $91,449,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $90,844,725 |
Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $121,337 |
Value of total corrective distributions | 2022-01-31 | $4,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $54,010,541 |
Value of total assets at end of year | 2022-01-31 | $885,566,781 |
Value of total assets at beginning of year | 2022-01-31 | $861,674,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $478,761 |
Total interest from all sources | 2022-01-31 | $1,903,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $4,521,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $4,521,320 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $30,775,164 |
Participant contributions at end of year | 2022-01-31 | $10,611,182 |
Participant contributions at beginning of year | 2022-01-31 | $10,637,602 |
Participant contributions at end of year | 2022-01-31 | $3,163,681 |
Participant contributions at beginning of year | 2022-01-31 | $1,954,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-01-31 | $90,024,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-01-31 | $95,046,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $3,137,957 |
Administrative expenses (other) incurred | 2022-01-31 | $478,761 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $23,892,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $885,566,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $861,674,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $304,703,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $404,493,575 |
Value of interest in pooled separate accounts at end of year | 2022-01-31 | $120,569,480 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $117,631,097 |
Interest on participant loans | 2022-01-31 | $523,271 |
Interest earned on other investments | 2022-01-31 | $1,380,728 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $336,395,441 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $214,826,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $23,029,347 |
Net investment gain/loss from pooled separate accounts | 2022-01-31 | $9,605,829 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $22,270,430 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Assets. Invements in employer securities at beginning of year | 2022-01-31 | $0 |
Contributions received in cash from employer | 2022-01-31 | $20,097,420 |
Employer contributions (assets) at end of year | 2022-01-31 | $20,098,811 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $17,085,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $90,844,725 |
Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-01-31 | 221478099 |
2021 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $-87,773,274 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $-87,773,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $149,879,740 |
Total loss/gain on sale of assets | 2021-01-31 | $84,560,849 |
Total of all expenses incurred | 2021-01-31 | $67,000,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $66,499,098 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $50,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $47,548,857 |
Value of total assets at end of year | 2021-01-31 | $861,674,681 |
Value of total assets at beginning of year | 2021-01-31 | $778,795,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $451,147 |
Total interest from all sources | 2021-01-31 | $2,127,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $6,269,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $3,827,972 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Contributions received from participants | 2021-01-31 | $28,477,542 |
Participant contributions at end of year | 2021-01-31 | $10,637,602 |
Participant contributions at beginning of year | 2021-01-31 | $12,799,434 |
Participant contributions at end of year | 2021-01-31 | $1,954,000 |
Participant contributions at beginning of year | 2021-01-31 | $1,796,518 |
Assets. Other investments not covered elsewhere at end of year | 2021-01-31 | $95,046,532 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-01-31 | $81,131,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $1,993,838 |
Other income not declared elsewhere | 2021-01-31 | $504 |
Administrative expenses (other) incurred | 2021-01-31 | $451,147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Value of net income/loss | 2021-01-31 | $82,878,899 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $861,674,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $778,795,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $404,493,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $242,810,829 |
Value of interest in pooled separate accounts at end of year | 2021-01-31 | $117,631,097 |
Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $86,798,036 |
Interest on participant loans | 2021-01-31 | $635,588 |
Interest earned on other investments | 2021-01-31 | $1,492,398 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $214,826,125 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $192,302,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $40,042,725 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $32,137,123 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $24,965,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Assets. Invements in employer securities at end of year | 2021-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-01-31 | $146,138,631 |
Contributions received in cash from employer | 2021-01-31 | $17,077,477 |
Employer contributions (assets) at end of year | 2021-01-31 | $17,085,750 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $15,018,294 |
Income. Dividends from common stock | 2021-01-31 | $2,441,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $66,499,098 |
Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $148,697,491 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $64,136,642 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
Accountancy firm name | 2021-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-01-31 | 221478099 |
2020 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $44,565,382 |
Total unrealized appreciation/depreciation of assets | 2020-01-31 | $44,565,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $176,148,511 |
Total loss/gain on sale of assets | 2020-01-31 | $7,638,695 |
Total of all expenses incurred | 2020-01-31 | $52,045,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $51,634,349 |
Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $16,633 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $48,029,968 |
Value of total assets at end of year | 2020-01-31 | $778,795,782 |
Value of total assets at beginning of year | 2020-01-31 | $654,692,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $394,341 |
Total interest from all sources | 2020-01-31 | $2,186,938 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $6,905,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $4,237,630 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $29,856,287 |
Participant contributions at end of year | 2020-01-31 | $12,799,434 |
Participant contributions at beginning of year | 2020-01-31 | $13,065,069 |
Participant contributions at end of year | 2020-01-31 | $1,796,518 |
Participant contributions at beginning of year | 2020-01-31 | $1,234,190 |
Assets. Other investments not covered elsewhere at end of year | 2020-01-31 | $81,131,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-01-31 | $71,431,148 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $3,178,470 |
Administrative expenses (other) incurred | 2020-01-31 | $394,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $124,103,188 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $778,795,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $654,692,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $242,810,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $208,914,696 |
Value of interest in pooled separate accounts at end of year | 2020-01-31 | $86,798,036 |
Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $72,838,653 |
Interest on participant loans | 2020-01-31 | $710,817 |
Interest earned on other investments | 2020-01-31 | $1,476,121 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $192,302,798 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $159,840,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $29,119,401 |
Net investment gain/loss from pooled separate accounts | 2020-01-31 | $15,684,077 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $22,018,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Assets. Invements in employer securities at end of year | 2020-01-31 | $146,138,631 |
Assets. Invements in employer securities at beginning of year | 2020-01-31 | $107,185,280 |
Contributions received in cash from employer | 2020-01-31 | $14,995,211 |
Employer contributions (assets) at end of year | 2020-01-31 | $15,018,294 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $20,183,298 |
Income. Dividends from common stock | 2020-01-31 | $2,667,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $51,634,349 |
Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Aggregate proceeds on sale of assets | 2020-01-31 | $20,911,194 |
Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $13,272,499 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Unqualified |
Accountancy firm name | 2020-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-01-31 | 221478099 |
2019 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $-27,622,364 |
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $-27,622,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $19,412,700 |
Total loss/gain on sale of assets | 2019-01-31 | $7,024,152 |
Total of all expenses incurred | 2019-01-31 | $39,728,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $39,328,627 |
Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $9,751 |
Value of total corrective distributions | 2019-01-31 | $201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $53,671,815 |
Value of total assets at end of year | 2019-01-31 | $654,692,594 |
Value of total assets at beginning of year | 2019-01-31 | $675,008,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $390,027 |
Total interest from all sources | 2019-01-31 | $1,881,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $6,401,051 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $3,767,083 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $28,105,073 |
Participant contributions at end of year | 2019-01-31 | $13,065,069 |
Participant contributions at beginning of year | 2019-01-31 | $12,858,547 |
Participant contributions at end of year | 2019-01-31 | $1,234,190 |
Participant contributions at beginning of year | 2019-01-31 | $1,531,044 |
Assets. Other investments not covered elsewhere at end of year | 2019-01-31 | $71,431,148 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-01-31 | $66,256,320 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $5,300,975 |
Administrative expenses (other) incurred | 2019-01-31 | $390,027 |
Total non interest bearing cash at beginning of year | 2019-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-20,315,906 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $654,692,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $675,008,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $208,914,696 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $214,732,413 |
Value of interest in pooled separate accounts at end of year | 2019-01-31 | $72,838,653 |
Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $73,580,067 |
Interest on participant loans | 2019-01-31 | $649,692 |
Interest earned on other investments | 2019-01-31 | $1,231,873 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $159,840,260 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $154,094,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-12,596,609 |
Net investment gain/loss from pooled separate accounts | 2019-01-31 | $-1,984,032 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $-7,362,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Assets. Invements in employer securities at end of year | 2019-01-31 | $107,185,280 |
Assets. Invements in employer securities at beginning of year | 2019-01-31 | $134,395,738 |
Contributions received in cash from employer | 2019-01-31 | $20,265,767 |
Employer contributions (assets) at end of year | 2019-01-31 | $20,183,298 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $17,559,698 |
Income. Dividends from common stock | 2019-01-31 | $2,633,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $39,328,627 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Aggregate proceeds on sale of assets | 2019-01-31 | $16,738,691 |
Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $9,714,539 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Unqualified |
Accountancy firm name | 2019-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-01-31 | 221478099 |
2018 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $31,588,366 |
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $31,588,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $171,830,092 |
Total loss/gain on sale of assets | 2018-01-31 | $4,787,816 |
Total of all expenses incurred | 2018-01-31 | $36,632,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $36,389,023 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $-2,553 |
Value of total corrective distributions | 2018-01-31 | $6,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $48,313,293 |
Value of total assets at end of year | 2018-01-31 | $675,008,500 |
Value of total assets at beginning of year | 2018-01-31 | $539,810,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $239,710 |
Total interest from all sources | 2018-01-31 | $1,610,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $5,741,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $3,209,955 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $26,524,091 |
Participant contributions at end of year | 2018-01-31 | $12,858,547 |
Participant contributions at beginning of year | 2018-01-31 | $11,436,764 |
Participant contributions at end of year | 2018-01-31 | $1,531,044 |
Participant contributions at beginning of year | 2018-01-31 | $731,257 |
Assets. Other investments not covered elsewhere at end of year | 2018-01-31 | $66,256,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-01-31 | $63,546,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $4,231,923 |
Other income not declared elsewhere | 2018-01-31 | $269 |
Administrative expenses (other) incurred | 2018-01-31 | $239,710 |
Total non interest bearing cash at end of year | 2018-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $135,197,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $675,008,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $539,810,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $214,732,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $173,437,442 |
Value of interest in pooled separate accounts at end of year | 2018-01-31 | $73,580,067 |
Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $53,035,877 |
Interest on participant loans | 2018-01-31 | $538,748 |
Interest earned on other investments | 2018-01-31 | $1,071,652 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $154,094,673 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $117,817,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $35,108,892 |
Net investment gain/loss from pooled separate accounts | 2018-01-31 | $20,142,741 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $24,537,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Assets. Invements in employer securities at end of year | 2018-01-31 | $134,395,738 |
Assets. Invements in employer securities at beginning of year | 2018-01-31 | $104,851,680 |
Contributions received in cash from employer | 2018-01-31 | $17,557,279 |
Employer contributions (assets) at end of year | 2018-01-31 | $17,559,698 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $14,953,771 |
Income. Dividends from common stock | 2018-01-31 | $2,531,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $36,389,023 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Aggregate proceeds on sale of assets | 2018-01-31 | $14,680,847 |
Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $9,893,031 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Unqualified |
Accountancy firm name | 2018-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-01-31 | 221478099 |
2017 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $18,238,139 |
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $18,238,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $117,909,411 |
Total loss/gain on sale of assets | 2017-01-31 | $2,348,815 |
Total of all expenses incurred | 2017-01-31 | $42,200,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $41,798,181 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $37,756 |
Value of total corrective distributions | 2017-01-31 | $5,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $42,684,049 |
Value of total assets at end of year | 2017-01-31 | $539,810,702 |
Value of total assets at beginning of year | 2017-01-31 | $464,101,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $358,534 |
Total interest from all sources | 2017-01-31 | $1,492,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $5,440,935 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $3,033,689 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $1,385,290 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $24,385,345 |
Participant contributions at end of year | 2017-01-31 | $11,436,764 |
Participant contributions at beginning of year | 2017-01-31 | $12,004,709 |
Participant contributions at end of year | 2017-01-31 | $731,257 |
Participant contributions at beginning of year | 2017-01-31 | $598,799 |
Assets. Other investments not covered elsewhere at end of year | 2017-01-31 | $63,546,411 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-01-31 | $61,067,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $3,259,398 |
Other income not declared elsewhere | 2017-01-31 | $0 |
Administrative expenses (other) incurred | 2017-01-31 | $358,534 |
Total non interest bearing cash at end of year | 2017-01-31 | $338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $75,709,115 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $539,810,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $464,101,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $173,437,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $145,946,291 |
Value of interest in pooled separate accounts at end of year | 2017-01-31 | $53,035,877 |
Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $46,204,814 |
Interest on participant loans | 2017-01-31 | $490,699 |
Interest earned on other investments | 2017-01-31 | $1,002,099 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $117,817,162 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $96,695,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $25,174,573 |
Net investment gain/loss from pooled separate accounts | 2017-01-31 | $7,607,060 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $14,923,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Assets. Invements in employer securities at end of year | 2017-01-31 | $104,851,680 |
Assets. Invements in employer securities at beginning of year | 2017-01-31 | $90,209,692 |
Contributions received in cash from employer | 2017-01-31 | $15,039,306 |
Employer contributions (assets) at end of year | 2017-01-31 | $14,953,771 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $11,373,724 |
Income. Dividends from common stock | 2017-01-31 | $2,407,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $41,798,181 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Aggregate proceeds on sale of assets | 2017-01-31 | $11,219,236 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $8,870,421 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Unqualified |
Accountancy firm name | 2017-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-01-31 | 221478099 |
2016 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $-104,376,362 |
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $-104,376,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $-3,640,677 |
Total loss/gain on sale of assets | 2016-01-31 | $72,081,060 |
Total of all expenses incurred | 2016-01-31 | $37,030,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $35,354,677 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $922,950 |
Value of total corrective distributions | 2016-01-31 | $1,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $37,136,399 |
Value of total assets at end of year | 2016-01-31 | $464,101,587 |
Value of total assets at beginning of year | 2016-01-31 | $504,772,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $751,265 |
Total interest from all sources | 2016-01-31 | $1,027,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $5,420,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $3,153,065 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $271,726 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $23,944,392 |
Participant contributions at end of year | 2016-01-31 | $12,004,709 |
Participant contributions at beginning of year | 2016-01-31 | $11,720,981 |
Participant contributions at end of year | 2016-01-31 | $598,799 |
Participant contributions at beginning of year | 2016-01-31 | $1,539,022 |
Assets. Other investments not covered elsewhere at end of year | 2016-01-31 | $61,067,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $1,901,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $276,774 |
Other income not declared elsewhere | 2016-01-31 | $345,869 |
Administrative expenses (other) incurred | 2016-01-31 | $751,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-40,671,166 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $464,101,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $504,772,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $145,946,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $287,057,415 |
Value of interest in pooled separate accounts at end of year | 2016-01-31 | $46,204,814 |
Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $0 |
Interest on participant loans | 2016-01-31 | $526,069 |
Interest earned on other investments | 2016-01-31 | $501,862 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $96,695,592 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $61,770,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-6,800,698 |
Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-5,219,841 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-3,255,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Assets. Invements in employer securities at end of year | 2016-01-31 | $90,209,692 |
Assets. Invements in employer securities at beginning of year | 2016-01-31 | $127,802,512 |
Contributions received in cash from employer | 2016-01-31 | $11,290,696 |
Employer contributions (assets) at end of year | 2016-01-31 | $11,373,724 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $14,605,343 |
Income. Dividends from common stock | 2016-01-31 | $2,267,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $35,354,677 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-01-31 | Yes |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Aggregate proceeds on sale of assets | 2016-01-31 | $17,704,113 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $-54,376,947 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Unqualified |
Accountancy firm name | 2016-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-01-31 | 221478099 |
2015 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $-216,000 |
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $-216,000 |
Total transfer of assets to this plan | 2015-01-31 | $0 |
Total transfer of assets from this plan | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $24,907 |
Total income from all sources (including contributions) | 2015-01-31 | $73,014,528 |
Total loss/gain on sale of assets | 2015-01-31 | $6,021,642 |
Total of all expenses incurred | 2015-01-31 | $37,496,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $36,618,443 |
Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $308,621 |
Value of total corrective distributions | 2015-01-31 | $24,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $39,707,190 |
Value of total assets at end of year | 2015-01-31 | $504,772,753 |
Value of total assets at beginning of year | 2015-01-31 | $469,279,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $544,660 |
Total interest from all sources | 2015-01-31 | $484,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $17,431,647 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $15,302,577 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $23,226,032 |
Participant contributions at end of year | 2015-01-31 | $11,720,981 |
Participant contributions at beginning of year | 2015-01-31 | $10,585,203 |
Participant contributions at end of year | 2015-01-31 | $1,539,022 |
Participant contributions at beginning of year | 2015-01-31 | $419,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $1,877,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $276,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $101,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $24,907 |
Other income not declared elsewhere | 2015-01-31 | $0 |
Administrative expenses (other) incurred | 2015-01-31 | $544,660 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $35,517,897 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $504,772,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $469,254,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $287,057,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $268,557,274 |
Interest on participant loans | 2015-01-31 | $483,753 |
Interest earned on other investments | 2015-01-31 | $1,117 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $61,770,706 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $55,471,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $1,818,649 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $7,766,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Assets. Invements in employer securities at end of year | 2015-01-31 | $127,802,512 |
Assets. Invements in employer securities at beginning of year | 2015-01-31 | $120,062,469 |
Contributions received in cash from employer | 2015-01-31 | $14,603,747 |
Employer contributions (assets) at end of year | 2015-01-31 | $14,605,343 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $14,082,647 |
Income. Dividends from common stock | 2015-01-31 | $2,129,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $36,618,443 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Aggregate proceeds on sale of assets | 2015-01-31 | $27,128,334 |
Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $21,106,692 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Unqualified |
Accountancy firm name | 2015-01-31 | COHNREZNICK |
Accountancy firm EIN | 2015-01-31 | 221478099 |
2014 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $19,497,390 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $19,497,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $24,907 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $41,373 |
Total income from all sources (including contributions) | 2014-01-31 | $100,894,092 |
Total loss/gain on sale of assets | 2014-01-31 | $6,888,311 |
Total of all expenses incurred | 2014-01-31 | $31,937,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $30,807,897 |
Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $445,034 |
Value of total corrective distributions | 2014-01-31 | $51,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $36,272,243 |
Value of total assets at end of year | 2014-01-31 | $469,279,763 |
Value of total assets at beginning of year | 2014-01-31 | $400,340,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $633,185 |
Total interest from all sources | 2014-01-31 | $471,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $16,074,215 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $14,090,180 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $20,868,259 |
Participant contributions at end of year | 2014-01-31 | $10,585,203 |
Participant contributions at beginning of year | 2014-01-31 | $9,950,891 |
Participant contributions at end of year | 2014-01-31 | $419,942 |
Participant contributions at beginning of year | 2014-01-31 | $1,247,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $1,323,947 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $101,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $374,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-31 | $24,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $41,373 |
Other income not declared elsewhere | 2014-01-31 | $0 |
Administrative expenses (other) incurred | 2014-01-31 | $633,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $68,956,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $469,254,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $400,298,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $268,557,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $229,012,852 |
Interest on participant loans | 2014-01-31 | $471,151 |
Interest earned on other investments | 2014-01-31 | $71 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $55,471,134 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $46,205,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $11,867,264 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $9,823,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Assets. Invements in employer securities at end of year | 2014-01-31 | $120,062,469 |
Assets. Invements in employer securities at beginning of year | 2014-01-31 | $103,415,202 |
Contributions received in cash from employer | 2014-01-31 | $14,080,037 |
Employer contributions (assets) at end of year | 2014-01-31 | $14,082,647 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $10,133,955 |
Income. Dividends from common stock | 2014-01-31 | $1,984,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $30,807,897 |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Aggregate proceeds on sale of assets | 2014-01-31 | $23,935,812 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $17,047,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Unqualified |
Accountancy firm name | 2014-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-01-31 | 221478099 |
2013 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $922,186 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $922,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $41,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $26,735 |
Total income from all sources (including contributions) | 2013-01-31 | $61,248,700 |
Total loss/gain on sale of assets | 2013-01-31 | $2,179,541 |
Total of all expenses incurred | 2013-01-31 | $22,083,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $21,094,304 |
Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $438,694 |
Value of total corrective distributions | 2013-01-31 | $26,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $32,462,337 |
Value of total assets at end of year | 2013-01-31 | $400,340,033 |
Value of total assets at beginning of year | 2013-01-31 | $361,160,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $523,944 |
Total interest from all sources | 2013-01-31 | $446,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $6,176,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $4,162,850 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $21,496,257 |
Participant contributions at end of year | 2013-01-31 | $9,950,891 |
Participant contributions at beginning of year | 2013-01-31 | $10,006,463 |
Participant contributions at end of year | 2013-01-31 | $1,247,273 |
Participant contributions at beginning of year | 2013-01-31 | $889,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $891,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $374,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $63,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $41,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $26,735 |
Other income not declared elsewhere | 2013-01-31 | $0 |
Administrative expenses (other) incurred | 2013-01-31 | $523,944 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $39,164,854 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $400,298,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $361,133,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $229,012,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $211,844,082 |
Interest on participant loans | 2013-01-31 | $446,022 |
Interest earned on other investments | 2013-01-31 | $275 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $46,205,207 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $24,146,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $12,613,312 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $6,448,963 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Assets. Invements in employer securities at end of year | 2013-01-31 | $103,415,202 |
Assets. Invements in employer securities at beginning of year | 2013-01-31 | $101,486,861 |
Contributions received in cash from employer | 2013-01-31 | $10,074,830 |
Employer contributions (assets) at end of year | 2013-01-31 | $10,133,955 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $12,723,009 |
Income. Dividends from common stock | 2013-01-31 | $2,013,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $21,094,304 |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Aggregate proceeds on sale of assets | 2013-01-31 | $21,610,262 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $19,430,721 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Unqualified |
Accountancy firm name | 2013-01-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-01-31 | 221478099 |
2012 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $2,440,265 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $2,440,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $26,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $47,828,394 |
Total loss/gain on sale of assets | 2012-01-31 | $7,177,864 |
Total of all expenses incurred | 2012-01-31 | $19,691,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $19,014,789 |
Expenses. Certain deemed distributions of participant loans | 2012-01-31 | $200,676 |
Value of total corrective distributions | 2012-01-31 | $464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $33,630,546 |
Value of total assets at end of year | 2012-01-31 | $361,160,541 |
Value of total assets at beginning of year | 2012-01-31 | $332,996,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $475,505 |
Total interest from all sources | 2012-01-31 | $446,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $5,390,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $3,625,286 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $35,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $19,769,220 |
Participant contributions at end of year | 2012-01-31 | $10,006,463 |
Participant contributions at beginning of year | 2012-01-31 | $8,961,851 |
Participant contributions at end of year | 2012-01-31 | $889,470 |
Participant contributions at beginning of year | 2012-01-31 | $785,026 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $1,134,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $63,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $21,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $26,735 |
Administrative expenses (other) incurred | 2012-01-31 | $475,505 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $28,136,960 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $361,133,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $332,996,846 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $211,844,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $141,076,073 |
Interest on participant loans | 2012-01-31 | $446,586 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $24,146,696 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $77,537,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-3,793,275 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $2,536,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Assets. Invements in employer securities at end of year | 2012-01-31 | $101,486,861 |
Assets. Invements in employer securities at beginning of year | 2012-01-31 | $91,976,727 |
Contributions received in cash from employer | 2012-01-31 | $12,727,118 |
Employer contributions (assets) at end of year | 2012-01-31 | $12,723,009 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $12,638,372 |
Income. Dividends from common stock | 2012-01-31 | $1,765,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $19,014,789 |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Aggregate proceeds on sale of assets | 2012-01-31 | $28,066,608 |
Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $20,888,744 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Unqualified |
Accountancy firm name | 2012-01-31 | J.H. COHN |
Accountancy firm EIN | 2012-01-31 | 221478099 |
2011 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $23,970,709 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $23,970,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $16,741 |
Total income from all sources (including contributions) | 2011-01-31 | $88,275,501 |
Total loss/gain on sale of assets | 2011-01-31 | $4,988,808 |
Total of all expenses incurred | 2011-01-31 | $19,030,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $18,544,135 |
Expenses. Certain deemed distributions of participant loans | 2011-01-31 | $307,234 |
Value of total corrective distributions | 2011-01-31 | $741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $31,298,654 |
Value of total assets at end of year | 2011-01-31 | $332,996,846 |
Value of total assets at beginning of year | 2011-01-31 | $263,769,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $178,845 |
Total interest from all sources | 2011-01-31 | $436,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $4,484,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $2,908,382 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $55,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $17,721,946 |
Participant contributions at end of year | 2011-01-31 | $8,961,851 |
Participant contributions at beginning of year | 2011-01-31 | $7,679,292 |
Participant contributions at end of year | 2011-01-31 | $785,026 |
Participant contributions at beginning of year | 2011-01-31 | $700,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $939,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $21,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $2,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $16,741 |
Administrative expenses (other) incurred | 2011-01-31 | $178,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $69,244,546 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $332,996,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $263,752,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $141,076,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $110,667,616 |
Interest on participant loans | 2011-01-31 | $436,704 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $77,537,093 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $66,584,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $17,789,491 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $5,306,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Assets. Invements in employer securities at end of year | 2011-01-31 | $91,976,727 |
Assets. Invements in employer securities at beginning of year | 2011-01-31 | $66,501,995 |
Contributions received in cash from employer | 2011-01-31 | $12,637,291 |
Employer contributions (assets) at end of year | 2011-01-31 | $12,638,372 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $11,633,381 |
Income. Dividends from common stock | 2011-01-31 | $1,576,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $18,544,135 |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Aggregate proceeds on sale of assets | 2011-01-31 | $23,298,371 |
Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $18,309,563 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Unqualified |
Accountancy firm name | 2011-01-31 | J.H. COHN |
Accountancy firm EIN | 2011-01-31 | 221478099 |
2010 : TIFFANY & COMPANY EMPLOYEE P/S & RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |