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THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameTHE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN
Plan identification number 001

THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Health (other than dental or vision)
  • Life insurance
  • Dental
  • Vision
  • Temporary disability (accident and sickness)
  • Long-term disability cover
  • Death benefits (include travel accident but not life insurance)
  • Other welfare benefit cover

401k Sponsoring company profile

THE SWATCH GROUP (U.S.) INC. has sponsored the creation of one or more 401k plans.

Company Name:THE SWATCH GROUP (U.S.) INC.
Employer identification number (EIN):132972171
NAIC Classification:423940
NAIC Description:Jewelry, Watch, Precious Stone, and Precious Metal Merchant Wholesalers

Additional information about THE SWATCH GROUP (U.S.) INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0851992

More information about THE SWATCH GROUP (U.S.) INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LISA TREFOIS
0012016-01-01
0012016-01-01
0012015-01-01MARK MCLAUGHLIN JOHN KELLY2016-10-03
0012015-01-01 JOHN KELLY2016-09-15
0012014-01-01MARK MCLAUGHLIN JOHN KELLY2015-10-09
0012013-01-01JANICE CARTWRIGHT JOHN KELLY2014-09-16
0012012-01-01JANICE CARTWRIGHT JOE MELLA2013-10-03
0012011-01-01JANICE CARTWRIGHT JOE MELLA2012-10-08
0012010-01-01JANICE CARTWRIGHT JOSEPH MELLA2011-10-12
0012009-01-01JANICE CARTWRIGHT JOSEPH MELLA2010-10-12

Plan Statistics for THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-3129,494,773
Acturial value of plan assets2022-12-3129,342,249
Funding target for retired participants and beneficiaries receiving payment2022-12-3118,038,192
Number of terminated vested participants2022-12-31216
Fundng target for terminated vested participants2022-12-319,187,574
Active participant vested funding target2022-12-311,254,666
Number of active participants2022-12-3121
Total funding liabilities for active participants2022-12-311,261,457
Total participant count2022-12-31493
Total funding target for all participants2022-12-3128,487,223
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-31628,889
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-31628,889
Present value of excess contributions2022-12-319,484
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-3110,009
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-31639,329
Total employer contributions2022-12-31125,228
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-31123,517
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3148,709
Net shortfall amortization installment of oustanding balance2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-31123,517
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01492
Total number of active participants reported on line 7a of the Form 55002022-01-0118
Number of retired or separated participants receiving benefits2022-01-01235
Number of other retired or separated participants entitled to future benefits2022-01-01198
Total of all active and inactive participants2022-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0136
Total participants2022-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-3130,792,237
Acturial value of plan assets2021-12-3128,530,743
Funding target for retired participants and beneficiaries receiving payment2021-12-3115,969,708
Number of terminated vested participants2021-12-31241
Fundng target for terminated vested participants2021-12-3111,228,257
Active participant vested funding target2021-12-311,355,122
Number of active participants2021-12-3123
Total funding liabilities for active participants2021-12-311,360,256
Total participant count2021-12-31500
Total funding target for all participants2021-12-3128,558,221
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-31311,231
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-31311,231
Present value of excess contributions2021-12-31266,245
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31281,368
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-31281,368
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-31628,889
Total employer contributions2021-12-31137,259
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31125,226
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3143,803
Net shortfall amortization installment of oustanding balance2021-12-31656,367
Total funding amount beforereflecting carryover/prefunding balances2021-12-31125,226
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31125,226
Contributions allocatedtoward minimum required contributions for current year2021-12-31125,226
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01499
Total number of active participants reported on line 7a of the Form 55002021-01-0121
Number of retired or separated participants receiving benefits2021-01-01220
Number of other retired or separated participants entitled to future benefits2021-01-01216
Total of all active and inactive participants2021-01-01457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0135
Total participants2021-01-01492
Number of participants with account balances2021-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-3128,748,433
Acturial value of plan assets2020-12-3127,519,894
Funding target for retired participants and beneficiaries receiving payment2020-12-3115,367,839
Number of terminated vested participants2020-12-31257
Fundng target for terminated vested participants2020-12-3112,128,710
Active participant vested funding target2020-12-311,329,179
Number of active participants2020-12-3124
Total funding liabilities for active participants2020-12-311,334,215
Total participant count2020-12-31512
Total funding target for all participants2020-12-3128,830,764
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3133,362
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3133,362
Present value of excess contributions2020-12-31257,851
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31272,007
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-31272,007
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-31311,231
Total employer contributions2020-12-31501,434
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-31474,362
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3143,774
Net shortfall amortization installment of oustanding balance2020-12-311,622,101
Total funding amount beforereflecting carryover/prefunding balances2020-12-31208,117
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31208,117
Contributions allocatedtoward minimum required contributions for current year2020-12-31474,362
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01511
Total number of active participants reported on line 7a of the Form 55002020-01-0123
Number of retired or separated participants receiving benefits2020-01-01200
Number of other retired or separated participants entitled to future benefits2020-01-01241
Total of all active and inactive participants2020-01-01464
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0135
Total participants2020-01-01499
Number of participants with account balances2020-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-3125,450,863
Acturial value of plan assets2019-12-3126,670,120
Funding target for retired participants and beneficiaries receiving payment2019-12-3115,404,264
Number of terminated vested participants2019-12-31272
Fundng target for terminated vested participants2019-12-3112,947,443
Active participant vested funding target2019-12-311,216,924
Number of active participants2019-12-3123
Total funding liabilities for active participants2019-12-311,222,399
Total participant count2019-12-31516
Total funding target for all participants2019-12-3129,574,106
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3134,836
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3134,836
Present value of excess contributions2019-12-31234
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31247
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3133,362
Total employer contributions2019-12-31589,830
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31573,245
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3143,813
Net shortfall amortization installment of oustanding balance2019-12-312,937,348
Total funding amount beforereflecting carryover/prefunding balances2019-12-31573,245
Additional cash requirement2019-12-31573,245
Contributions allocatedtoward minimum required contributions for current year2019-12-31573,245
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01516
Total number of active participants reported on line 7a of the Form 55002019-01-0124
Number of retired or separated participants receiving benefits2019-01-01194
Number of other retired or separated participants entitled to future benefits2019-01-01257
Total of all active and inactive participants2019-01-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0136
Total participants2019-01-01511
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-3127,284,199
Acturial value of plan assets2018-12-3126,379,702
Funding target for retired participants and beneficiaries receiving payment2018-12-3114,599,747
Number of terminated vested participants2018-12-31286
Fundng target for terminated vested participants2018-12-3113,164,140
Active participant vested funding target2018-12-311,263,474
Number of active participants2018-12-3124
Total funding liabilities for active participants2018-12-311,268,683
Total participant count2018-12-31522
Total funding target for all participants2018-12-3129,032,570
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3131,563
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3131,563
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3134,836
Total employer contributions2018-12-31850,812
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31774,602
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31335,601
Net shortfall amortization installment of oustanding balance2018-12-312,687,704
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31774,368
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-31774,368
Contributions allocatedtoward minimum required contributions for current year2018-12-31774,602
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01522
Total number of active participants reported on line 7a of the Form 55002018-01-0123
Number of retired or separated participants receiving benefits2018-01-01188
Number of other retired or separated participants entitled to future benefits2018-01-01272
Total of all active and inactive participants2018-01-01483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0133
Total participants2018-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-3126,101,005
Acturial value of plan assets2017-12-3126,616,098
Funding target for retired participants and beneficiaries receiving payment2017-12-3113,326,287
Number of terminated vested participants2017-12-31280
Fundng target for terminated vested participants2017-12-3110,795,391
Active participant vested funding target2017-12-312,121,561
Number of active participants2017-12-3138
Total funding liabilities for active participants2017-12-312,124,661
Total participant count2017-12-31524
Total funding target for all participants2017-12-3126,246,339
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3129,334
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3129,334
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3131,563
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3138,873
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01524
Total number of active participants reported on line 7a of the Form 55002017-01-0124
Number of retired or separated participants receiving benefits2017-01-01179
Number of other retired or separated participants entitled to future benefits2017-01-01287
Total of all active and inactive participants2017-01-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0132
Total participants2017-01-01522
2016: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-3125,532,408
Acturial value of plan assets2016-12-3126,949,138
Funding target for retired participants and beneficiaries receiving payment2016-12-3112,441,527
Number of terminated vested participants2016-12-31281
Fundng target for terminated vested participants2016-12-3110,247,755
Active participant vested funding target2016-12-312,599,564
Number of active participants2016-12-3144
Total funding liabilities for active participants2016-12-312,604,109
Total participant count2016-12-31527
Total funding target for all participants2016-12-3125,293,391
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3129,582
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-3129,582
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3129,334
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3138,837
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Waived amount of outstanding balance2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01527
Total number of active participants reported on line 7a of the Form 55002016-01-0138
Number of retired or separated participants receiving benefits2016-01-01175
Number of other retired or separated participants entitled to future benefits2016-01-01280
Total of all active and inactive participants2016-01-01493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0131
Total participants2016-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01536
Total number of active participants reported on line 7a of the Form 55002015-01-0144
Number of retired or separated participants receiving benefits2015-01-01174
Number of other retired or separated participants entitled to future benefits2015-01-01281
Total of all active and inactive participants2015-01-01499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0128
Total participants2015-01-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01543
Total number of active participants reported on line 7a of the Form 55002014-01-0149
Number of retired or separated participants receiving benefits2014-01-01171
Number of other retired or separated participants entitled to future benefits2014-01-01288
Total of all active and inactive participants2014-01-01508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0128
Total participants2014-01-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01550
Total number of active participants reported on line 7a of the Form 55002013-01-0153
Number of retired or separated participants receiving benefits2013-01-01160
Number of other retired or separated participants entitled to future benefits2013-01-01303
Total of all active and inactive participants2013-01-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0127
Total participants2013-01-01543
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01554
Total number of active participants reported on line 7a of the Form 55002012-01-0156
Number of retired or separated participants receiving benefits2012-01-01154
Number of other retired or separated participants entitled to future benefits2012-01-01315
Total of all active and inactive participants2012-01-01525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0125
Total participants2012-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01557
Total number of active participants reported on line 7a of the Form 55002011-01-0165
Number of retired or separated participants receiving benefits2011-01-01155
Number of other retired or separated participants entitled to future benefits2011-01-01311
Total of all active and inactive participants2011-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0123
Total participants2011-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01569
Total number of active participants reported on line 7a of the Form 55002010-01-0171
Number of retired or separated participants receiving benefits2010-01-01152
Number of other retired or separated participants entitled to future benefits2010-01-01314
Total of all active and inactive participants2010-01-01537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0120
Total participants2010-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01572
Total number of active participants reported on line 7a of the Form 55002009-01-0182
Number of retired or separated participants receiving benefits2009-01-01161
Number of other retired or separated participants entitled to future benefits2009-01-01308
Total of all active and inactive participants2009-01-01551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0118
Total participants2009-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$23,955
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,575,384
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,887,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,836,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$125,228
Value of total assets at end of year2022-12-31$23,004,165
Value of total assets at beginning of year2022-12-31$29,443,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$51,345
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$853,708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$853,708
Administrative expenses professional fees incurred2022-12-31$51,345
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$23,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-6,463,127
Value of net assets at end of year (total assets less liabilities)2022-12-31$22,980,210
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$29,443,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$21,529,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$27,996,247
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$1,474,734
Value of interest in common/collective trusts at beginning of year2022-12-31$1,447,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-5,581,963
Net investment gain or loss from common/collective trusts2022-12-31$27,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$125,228
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,836,398
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAZARS USA LLP
Accountancy firm EIN2022-12-31131459550
2021 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$13,726
Total income from all sources (including contributions)2021-12-31$632,786
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,949,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,867,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$136,796
Value of total assets at end of year2021-12-31$29,443,337
Value of total assets at beginning of year2021-12-31$30,773,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$82,109
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,452,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,452,715
Administrative expenses professional fees incurred2021-12-31$82,109
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$13,726
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$378,317
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-1,316,568
Value of net assets at end of year (total assets less liabilities)2021-12-31$29,443,337
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$30,759,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$27,996,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$28,849,960
Value of interest in common/collective trusts at end of year2021-12-31$1,447,090
Value of interest in common/collective trusts at beginning of year2021-12-31$1,422,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-981,579
Net investment gain or loss from common/collective trusts2021-12-31$24,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$136,796
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$123,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,867,245
Contract administrator fees2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAZARS USA LLP
Accountancy firm EIN2021-12-31131459550
2020 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$13,726
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,565
Total income from all sources (including contributions)2020-12-31$3,755,530
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,717,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,685,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$501,434
Value of total assets at end of year2020-12-31$30,773,631
Value of total assets at beginning of year2020-12-31$28,746,835
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$32,277
Total interest from all sources2020-12-31$3,672
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,183,168
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,183,168
Administrative expenses professional fees incurred2020-12-31$32,277
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$13,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$24,565
Total non interest bearing cash at end of year2020-12-31$378,317
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,037,635
Value of net assets at end of year (total assets less liabilities)2020-12-31$30,759,905
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$28,722,270
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$28,849,960
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$27,344,709
Value of interest in common/collective trusts at end of year2020-12-31$1,422,237
Value of interest in common/collective trusts at beginning of year2020-12-31$1,393,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,672
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,038,091
Net investment gain or loss from common/collective trusts2020-12-31$29,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$501,434
Employer contributions (assets) at end of year2020-12-31$123,117
Employer contributions (assets) at beginning of year2020-12-31$9,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,685,618
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MAZARS USA LLP
Accountancy firm EIN2020-12-31131459550
2019 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,220
Total income from all sources (including contributions)2019-12-31$4,870,873
Total income from all sources (including contributions)2019-12-31$4,870,873
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,596,736
Total of all expenses incurred2019-12-31$1,596,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,548,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,548,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$589,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$589,830
Value of total assets at end of year2019-12-31$28,746,835
Value of total assets at end of year2019-12-31$28,746,835
Value of total assets at beginning of year2019-12-31$25,467,353
Value of total assets at beginning of year2019-12-31$25,467,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$47,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$47,859
Total interest from all sources2019-12-31$15,529
Total interest from all sources2019-12-31$15,529
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,082,577
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,082,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,082,577
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,082,577
Administrative expenses professional fees incurred2019-12-31$24,565
Administrative expenses professional fees incurred2019-12-31$24,565
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$24,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$24,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,220
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,274,137
Value of net income/loss2019-12-31$3,274,137
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,722,270
Value of net assets at end of year (total assets less liabilities)2019-12-31$28,722,270
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,448,133
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$25,448,133
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,344,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$27,344,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,253,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,253,448
Value of interest in common/collective trusts at end of year2019-12-31$1,393,072
Value of interest in common/collective trusts at end of year2019-12-31$1,393,072
Value of interest in common/collective trusts at beginning of year2019-12-31$2,363,093
Value of interest in common/collective trusts at beginning of year2019-12-31$2,363,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$15,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,140,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,140,328
Net investment gain or loss from common/collective trusts2019-12-31$42,609
Net investment gain or loss from common/collective trusts2019-12-31$42,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$589,830
Contributions received in cash from employer2019-12-31$589,830
Employer contributions (assets) at end of year2019-12-31$9,054
Employer contributions (assets) at end of year2019-12-31$9,054
Employer contributions (assets) at beginning of year2019-12-31$850,812
Employer contributions (assets) at beginning of year2019-12-31$850,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,548,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,548,877
Contract administrator fees2019-12-31$23,294
Contract administrator fees2019-12-31$23,294
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MAZARS USA LLP
Accountancy firm name2019-12-31MAZARS USA LLP
Accountancy firm EIN2019-12-31131459550
Accountancy firm EIN2019-12-31131459550
2018 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,220
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-285,664
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,544,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,480,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$850,812
Value of total assets at end of year2018-12-31$25,467,353
Value of total assets at beginning of year2018-12-31$27,278,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,542
Total interest from all sources2018-12-31$14,125
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$943,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$943,061
Administrative expenses professional fees incurred2018-12-31$35,270
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$19,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,830,079
Value of net assets at end of year (total assets less liabilities)2018-12-31$25,448,133
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,278,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,253,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$24,960,428
Value of interest in common/collective trusts at end of year2018-12-31$2,363,093
Value of interest in common/collective trusts at beginning of year2018-12-31$2,317,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$14,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,138,971
Net investment gain or loss from common/collective trusts2018-12-31$45,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$850,812
Employer contributions (assets) at end of year2018-12-31$850,812
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,480,873
Contract administrator fees2018-12-31$28,272
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAZARS USA LLP
Accountancy firm EIN2018-12-31131459550
2017 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$2,634,258
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,446,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,412,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$27,278,212
Value of total assets at beginning of year2017-12-31$26,090,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$34,024
Total interest from all sources2017-12-31$7,519
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,091,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,091,977
Administrative expenses professional fees incurred2017-12-31$13,249
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other income not declared elsewhere2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,187,698
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,278,212
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,090,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$24,960,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,810,121
Value of interest in common/collective trusts at end of year2017-12-31$2,317,784
Value of interest in common/collective trusts at beginning of year2017-12-31$2,280,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,497,371
Net investment gain or loss from common/collective trusts2017-12-31$37,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,412,536
Contract administrator fees2017-12-31$20,775
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAZARS USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,891,956
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,329,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,300,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$26,090,514
Value of total assets at beginning of year2016-12-31$25,528,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,269
Total interest from all sources2016-12-31$3,873
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,098,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,098,792
Administrative expenses professional fees incurred2016-12-31$1,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$562,022
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,090,514
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$25,528,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,810,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$22,352,153
Value of interest in common/collective trusts at end of year2016-12-31$2,280,393
Value of interest in common/collective trusts at beginning of year2016-12-31$2,246,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$930,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$930,257
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,873
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$754,980
Net investment gain or loss from common/collective trusts2016-12-31$34,311
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,300,665
Contract administrator fees2016-12-31$28,269
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAZARS USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$-222,493
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,254,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,227,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$25,528,492
Value of total assets at beginning of year2015-12-31$27,005,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,050
Total interest from all sources2015-12-31$735
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$784,019
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$784,019
Administrative expenses professional fees incurred2015-12-31$350
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other income not declared elsewhere2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,476,568
Value of net assets at end of year (total assets less liabilities)2015-12-31$25,528,492
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,005,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$22,352,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$23,725,620
Value of interest in common/collective trusts at end of year2015-12-31$2,246,082
Value of interest in common/collective trusts at beginning of year2015-12-31$2,215,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$930,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,064,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,064,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$735
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,038,106
Net investment gain or loss from common/collective trusts2015-12-31$30,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,227,025
Contract administrator fees2015-12-31$26,700
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WEISERMAZARS LLP
Accountancy firm EIN2015-12-31131459550
2014 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,188,248
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,268,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,225,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$604,020
Value of total assets at end of year2014-12-31$27,005,060
Value of total assets at beginning of year2014-12-31$26,085,339
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,631
Total interest from all sources2014-12-31$125
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,398,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,398,766
Administrative expenses professional fees incurred2014-12-31$10,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$919,721
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,005,060
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,085,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$23,725,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,594,719
Value of interest in common/collective trusts at end of year2014-12-31$2,215,290
Value of interest in common/collective trusts at beginning of year2014-12-31$2,188,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,064,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$125
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$158,064
Net investment gain or loss from common/collective trusts2014-12-31$27,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$604,020
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$302,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,225,896
Contract administrator fees2014-12-31$31,831
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEISERMAZARS LLP
Accountancy firm EIN2014-12-31131459550
2013 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,730,464
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,153,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,113,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$846,408
Value of total assets at end of year2013-12-31$26,085,339
Value of total assets at beginning of year2013-12-31$23,508,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,553
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,024,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,024,808
Administrative expenses professional fees incurred2013-12-31$12,485
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,577,103
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,085,339
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,508,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,594,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$20,847,322
Value of interest in common/collective trusts at end of year2013-12-31$2,188,016
Value of interest in common/collective trusts at beginning of year2013-12-31$2,156,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,828,016
Net investment gain or loss from common/collective trusts2013-12-31$31,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$846,408
Employer contributions (assets) at end of year2013-12-31$302,604
Employer contributions (assets) at beginning of year2013-12-31$504,130
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,113,808
Contract administrator fees2013-12-31$27,068
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEISERMAZARS LLP
Accountancy firm EIN2013-12-31131459550
2012 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,047,808
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,139,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,096,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,264,276
Value of total assets at end of year2012-12-31$23,508,236
Value of total assets at beginning of year2012-12-31$20,599,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$42,724
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$700,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$700,639
Administrative expenses professional fees incurred2012-12-31$10,841
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,908,789
Value of net assets at end of year (total assets less liabilities)2012-12-31$23,508,236
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,599,447
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$20,847,322
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,135,094
Value of interest in common/collective trusts at end of year2012-12-31$2,156,784
Value of interest in common/collective trusts at beginning of year2012-12-31$2,119,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,045,502
Net investment gain or loss from common/collective trusts2012-12-31$37,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,264,276
Employer contributions (assets) at end of year2012-12-31$504,130
Employer contributions (assets) at beginning of year2012-12-31$344,959
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,096,295
Contract administrator fees2012-12-31$31,883
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEISERMAZARS LLP
Accountancy firm EIN2012-12-31131459550
2011 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
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$1,028,941
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,209,777
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,187,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,075,715
Value of total assets at end of year2011-12-31$20,599,447
Value of total assets at beginning of year2011-12-31$20,780,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,865
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$466,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$466,024
Administrative expenses professional fees incurred2011-12-31$5,915
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-180,836
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,599,447
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$20,780,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$15,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,135,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$18,466,210
Value of interest in common/collective trusts at end of year2011-12-31$2,119,394
Value of interest in common/collective trusts at beginning of year2011-12-31$2,149,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-505,398
Net investment gain or loss from common/collective trusts2011-12-31$-7,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,075,715
Employer contributions (assets) at end of year2011-12-31$344,959
Employer contributions (assets) at beginning of year2011-12-31$164,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,187,912
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEISERMAZARS LLP
Accountancy firm EIN2011-12-31131459550
2010 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$2,913,029
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,009,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$997,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$778,597
Value of total assets at end of year2010-12-31$20,780,283
Value of total assets at beginning of year2010-12-31$18,876,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,330
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$272,423
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$272,423
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Administrative expenses (other) incurred2010-12-31$11,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,903,994
Value of net assets at end of year (total assets less liabilities)2010-12-31$20,780,283
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$18,876,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$18,466,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$16,518,770
Value of interest in common/collective trusts at end of year2010-12-31$2,149,653
Value of interest in common/collective trusts at beginning of year2010-12-31$2,078,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,816,575
Net investment gain or loss from common/collective trusts2010-12-31$45,434
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$778,597
Employer contributions (assets) at end of year2010-12-31$164,420
Employer contributions (assets) at beginning of year2010-12-31$279,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$997,705
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31PARENTEBEARD LLC
Accountancy firm EIN2010-12-31232932984
2009 : THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN

2022: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE SWATCH GROUP (U.S.) INC. EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HAWAII MEDICAL SERVICE ASSOCIATION (National Association of Insurance Commissioners NAIC id number: 95804 )
Policy contract number14723
Policy instance 1
Insurance contract or identification number14723
Number of Individuals Covered23
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitYes
Dental Insurance Welfare BenefitYes
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $144,072
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 )
Policy contract numberVDT962834
Policy instance 2
Insurance contract or identification numberVDT962834
Number of Individuals Covered112
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $1,014
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitYes
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Welfare Benefit Premiums Paid to CarrierUSD $11,867
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,014
Amount paid for insurance broker fees0
Additional information about fees paid to insurance broker0
Insurance broker organization code?3

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